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
– –
-72,607
132
– –
-92,549
133
– –
-26,583
134
– –
-60,940
135
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-1,229
136
– –
-20,440
137
– –
-2,418
138
– –
-32,294
139
– –
-3,464
140
– –
-4,717
141
– –
-10,886
142
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-6,983
143
– –
-1,045
144
– –
-8,017
145
– –
-1,826
146
– –
-3,338
147
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-17,677
148
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-6,996
149
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-3,016
150
– –
-1,946
3 4 5
6
7