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

Top Buys

1
+$30.4M
2
+$10.1M
3
+$3.7M
4
TSLA icon
Tesla
TSLA
+$2.59M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$4.38M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4M
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
– –
-1,946
132
– –
-6,983
133
– –
-6,996
134
– –
-32,294
135
– –
-4,531
136
– –
-6,680
137
– –
-3,464
138
– –
-4,717
139
– –
-3,279
140
– –
-2,313
141
– –
-72,607
142
– –
-92,549
143
– –
-26,583
144
– –
-60,940
145
– –
-1,229
146
– –
-20,440
147
– –
-2,418
148
– –
-9,685
149
– –
-5,045
150
– –
-4,900
3 4 5
6
7