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
$317M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.29M
3
+$5.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.77M

Top Sells

1
+$15.1M
2
+$15M
3
+$5.24M
4
IYF icon
iShares US Financials ETF
IYF
+$4.86M
5
IYW icon
iShares US Technology ETF
IYW
+$3.65M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 2.73%
3 Industrials 1.81%
4 Financials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.13%
3,330
-300
102
$401K 0.13%
7,019
-407
103
$386K 0.12%
1,404
-505
104
$366K 0.12%
19,100
-8,000
105
$364K 0.11%
3,773
-29
106
$363K 0.11%
+10,170
107
$359K 0.11%
5,990
+55
108
$343K 0.11%
4,348
-1,412
109
$339K 0.11%
1,028
-251
110
$336K 0.11%
+3,382
111
$335K 0.11%
2,141
-26
112
$329K 0.1%
3,397
-8,333
113
$325K 0.1%
+3,653
114
$314K 0.1%
2,422
-47
115
$312K 0.1%
2,230
-9,858
116
$312K 0.1%
2,125
-526
117
$309K 0.1%
11,025
-10,022
118
$307K 0.1%
1,463
+29
119
$304K 0.1%
3,242
-8,423
120
$299K 0.09%
+5,950
121
$298K 0.09%
1,123
-346
122
$287K 0.09%
1,160
123
$286K 0.09%
2,075
-976
124
$285K 0.09%
1,795
+10
125
$283K 0.09%
343
-13
3 4
5
6 7