PG
Prostatis Group Portfolio holdings
AUM $317M
AUM
$317M
AUM Growth
-$26.1M (-8%)
Cap. Flow
-$7.36M
Cap. Flow % of AUM
-2.32%
Top 10 Holdings %Top 10 Hldgs %
46.66%
Holding
166
New
11
Increased
46
Reduced
91
Closed
15
Top Buys
| 1 | $24.4M | |
| 2 | $8.29M | |
| 3 | $5.41M | |
| 4 | $4.9M | |
| 5 | $3.77M |
Top Sells
| 1 | $15.1M | |
| 2 | $15M | |
| 3 | $5.24M | |
| 4 | $4.86M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.09% | 1,445 +388 | +37% | +$74.9K | |||
| $279K | 0.09% | 2,524 | New | +$279K | |||
| $275K | 0.09% | 1,297 -403 | -24% | -$85.4K | |||
| $273K | 0.09% | 6,532 -7,665 | -54% | -$321K | |||
| $269K | 0.08% | 5,223 -11,012 | -68% | -$567K | |||
| $264K | 0.08% | 2,675 -107 | -4% | -$10.6K | |||
| $259K | 0.08% | 10,932 | New | +$259K | |||
| $254K | 0.08% | 8,086 -3,359 | -29% | -$106K | |||
| $251K | 0.08% | 2,570 +698 | +37% | +$68K | |||
| $245K | 0.08% | 1,652 | – | – | |||
| $245K | 0.08% | 2,008 -267 | -12% | -$32.5K | |||
| $239K | 0.08% | 441 -615 | -58% | -$334K | |||
| $229K | 0.07% | 6,229 -1,554 | -20% | -$57.2K | |||
| $226K | 0.07% | 1,549 -319 | -17% | -$46.6K | |||
| $226K | 0.07% | 7,286 -506 | -6% | -$15.7K | |||
| $223K | 0.07% | 1,698 -25 | -1% | -$3.28K | |||
| $222K | 0.07% | 22,157 -146 | -0.7% | -$1.46K | |||
| $218K | 0.07% | 409 | New | +$218K | |||
| $216K | 0.07% | 2,640 -1,780 | -40% | -$145K | |||
| $206K | 0.07% | 2,247 -846 | -27% | -$77.7K | |||
| $205K | 0.06% | 3,511 -7,775 | -69% | -$454K | |||
| $203K | 0.06% | 3,205 +26 | +0.8% | +$1.65K | |||
| $203K | 0.06% | 2,467 | New | +$203K | |||
| $156K | 0.05% | 11,449 | New | +$156K | |||
| $143K | 0.04% | 12,261 | – | – |
