PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M
3
+$7.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.78M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.12M

Top Sells

1
+$15.2M
2
+$5.62M
3
+$3.45M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.45M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.23M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.39%
3 Communication Services 1.85%
4 Industrials 1.79%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.16%
1,909
+643
102
$550K 0.16%
3,796
-330
103
$544K 0.16%
+20,962
104
$538K 0.16%
6,123
+815
105
$525K 0.15%
27,100
+5,000
106
$474K 0.14%
2,830
-407
107
$467K 0.14%
21,311
+448
108
$464K 0.14%
1,279
+173
109
$436K 0.13%
+5,760
110
$432K 0.13%
1,703
-365
111
$427K 0.12%
7,426
-2,757
112
$413K 0.12%
2,167
+210
113
$410K 0.12%
1,865
-86
114
$391K 0.11%
3,630
+418
115
$386K 0.11%
+3,051
116
$384K 0.11%
1,700
+99
117
$372K 0.11%
+11,642
118
$368K 0.11%
3,802
-325
119
$366K 0.11%
3,026
+192
120
$363K 0.11%
11,445
-3,608
121
$350K 0.1%
3,093
122
$347K 0.1%
4,420
+1,281
123
$342K 0.1%
2,651
-7,832
124
$341K 0.1%
+1,469
125
$310K 0.09%
5,935
+545
3 4
5
6 7