PG

Prostatis Group Portfolio holdings

AUM $419M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.44M
3
+$6.35M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.73M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.71M

Top Sells

1
+$17.4M
2
+$9.43M
3
+$9.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 3.63%
2 Industrials 2.13%
3 Consumer Discretionary 1.91%
4 Financials 1.65%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.09%
5,045
-15
127
$203K 0.08%
1,242
-5,494
128
$202K 0.08%
+2,802
129
$127K 0.05%
11,053
-165
130
$121K 0.05%
12,200
131
– –
-85,331
132
– –
-44,067
133
– –
-10,912
134
– –
-41,844
135
– –
-3,303
136
– –
-4,155
137
– –
-3,627
138
– –
-59,841
139
– –
-14,532
140
– –
-3,343
141
– –
-1,335
142
– –
-34,371
2 3 4 5
6