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
$285M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.74M
3
+$3.18M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.79M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.75M

Top Sells

1
+$4.54M
2
+$3.62M
3
+$3.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 2.45%
3 Industrials 2.11%
4 Financials 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.09%
+2,313
127
$252K 0.09%
1,073
128
$249K 0.09%
432
+11
129
$245K 0.09%
+2,418
130
$243K 0.09%
+2,210
131
$239K 0.08%
1,229
-2,328
132
$238K 0.08%
8,588
-230
133
$232K 0.08%
+6,680
134
$228K 0.08%
1,652
135
$228K 0.08%
1,045
+19
136
$223K 0.08%
1,946
-832
137
$220K 0.08%
+3,016
138
$215K 0.08%
4,531
-1,034
139
$212K 0.07%
+944
140
$207K 0.07%
2,698
-434
141
$204K 0.07%
1,671
-72
142
$203K 0.07%
+6,983
143
$201K 0.07%
+4,717
144
$187K 0.07%
+26,583
145
$128K 0.04%
11,056
+2
146
$80.6K 0.03%
12,200
147
$47.6K 0.02%
+20,440
148
– –
-8,775
149
– –
-10,328
150
– –
-18,948
3 4 5
6
7