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
$239M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.53M
3
+$6.53M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.31M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.26M

Top Sells

1
+$17.4M
2
+$9.43M
3
+$8.94M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

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
– –
-3,343
133
– –
-1,335
134
– –
-34,371
135
– –
-44,067
136
– –
-10,912
137
– –
-41,844
138
– –
-3,303
139
– –
-4,155
140
– –
-3,627
141
– –
-59,841
142
– –
-14,532
2 3 4 5
6