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
$264M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.35M
3
+$4.35M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.66M
5
VTV icon
Vanguard Value ETF
VTV
+$3.51M

Top Sells

1
+$6.22M
2
+$5.52M
3
+$3.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.34M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.19M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.11%
3 Financials 1.92%
4 Industrials 1.87%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.09%
+1,026
127
$234K 0.09%
16,894
-55,183
128
$227K 0.09%
+8,775
129
$225K 0.09%
2,931
-356
130
$221K 0.08%
421
-11
131
$220K 0.08%
+1,743
132
$217K 0.08%
+1,652
133
$193K 0.07%
10,328
-368,006
134
$131K 0.05%
11,054
+1
135
$89.1K 0.03%
12,200
136
– –
-2,130
137
– –
-823
138
– –
-8,406
139
– –
-14,277
140
– –
-5,665
141
– –
-13,136
142
– –
-9,506
143
– –
-10,895
144
– –
-16,367
145
– –
-79,331
146
– –
-1,946
147
– –
-1,359
148
– –
-3,890
149
– –
-27,051
150
– –
-2,194
2 3 4 5
6