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
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M

Top Sells

1
+$8.63M
2
+$689K
3
+$500K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$411K
5
PSEC icon
Prospect Capital
PSEC
+$324K

Sector Composition

1 Technology 3.03%
2 Industrials 2.47%
3 Consumer Staples 1.65%
4 Financials 1.63%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.06%
+28,272
127
$127K 0.06%
+127,253
128
$126K 0.06%
11,051
-1,379
129
$122K 0.06%
+22,277
130
$121K 0.06%
+85,315
131
$116K 0.05%
+27,201
132
$116K 0.05%
+97,805
133
$112K 0.05%
+109,346
134
$111K 0.05%
+41,415
135
$108K 0.05%
+107,728
136
$105K 0.05%
+10,595
137
$102K 0.05%
12,200
138
$101K 0.05%
+100,993
139
$100K 0.05%
+100,147
140
$93K 0.04%
+92,976
141
$90.9K 0.04%
+90,830
142
$87.5K 0.04%
+82,240
143
$87.2K 0.04%
+22,257
144
$86.3K 0.04%
+13,117
145
$83.2K 0.04%
+78,224
146
$82.7K 0.04%
+82,705
147
$81.8K 0.04%
+81,847
148
$80.2K 0.04%
+11,226
149
$75.2K 0.04%
+197,337
150
$74.2K 0.03%
+74,192
4 5
6
7 8