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
$306M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$4.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.22M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.83M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 3.91%
3 Industrials 2.23%
4 Financials 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.07%
21,488
+4
127
$217K 0.07%
+9,582
128
$217K 0.07%
+2,631
129
$137K 0.04%
11,057
+1
130
$95.9K 0.03%
12,200
131
– –
-32,294
132
– –
-6,983
133
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-17,677
134
– –
-6,996
135
– –
-1,946
136
– –
-4,531
137
– –
-6,680
138
– –
-3,464
139
– –
-4,717
140
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-3,279
141
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-2,313
142
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-72,607
143
– –
-92,549
144
– –
-26,583
145
– –
-60,940
146
– –
-1,229
147
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-20,440
148
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-2,418
149
– –
-9,685
150
– –
-5,045
3 4 5
6
7