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
$343M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M
3
+$7.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.78M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.12M

Top Sells

1
+$15.2M
2
+$5.62M
3
+$3.45M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.45M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.23M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.39%
3 Communication Services 1.85%
4 Industrials 1.79%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.09%
2,782
-51
127
$301K 0.09%
+3,712
128
$300K 0.09%
2,469
-16
129
$295K 0.09%
1,160
-103
130
$290K 0.08%
7,783
-1,367
131
$276K 0.08%
2,773
-693
132
$275K 0.08%
2,275
+285
133
$275K 0.08%
+356
134
$266K 0.08%
+10,514
135
$257K 0.07%
1,868
-4
136
$256K 0.07%
1,652
137
$256K 0.07%
+1,158
138
$255K 0.07%
1,434
-87
139
$251K 0.07%
9,140
-13,154
140
$240K 0.07%
1,721
-29
141
$236K 0.07%
+3,370
142
$227K 0.07%
1,723
+21
143
$227K 0.07%
9,512
-85,410
144
$222K 0.06%
+1,057
145
$221K 0.06%
22,303
+815
146
$217K 0.06%
3,179
+67
147
$215K 0.06%
+1,785
148
$213K 0.06%
7,792
-831
149
$213K 0.06%
+475
150
$209K 0.06%
+2,396
3 4 5
6
7