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
$317M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.29M
3
+$5.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.77M

Top Sells

1
+$15.1M
2
+$15M
3
+$5.24M
4
IYF icon
iShares US Financials ETF
IYF
+$4.86M
5
IYW icon
iShares US Technology ETF
IYW
+$3.65M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 2.73%
3 Industrials 1.81%
4 Financials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.09%
1,445
+388
127
$279K 0.09%
+2,524
128
$275K 0.09%
1,297
-403
129
$273K 0.09%
6,532
-7,665
130
$269K 0.08%
5,223
-11,012
131
$264K 0.08%
2,675
-107
132
$259K 0.08%
+10,932
133
$254K 0.08%
8,086
-3,359
134
$251K 0.08%
2,570
+698
135
$245K 0.08%
1,652
136
$245K 0.08%
2,008
-267
137
$239K 0.08%
441
-615
138
$229K 0.07%
6,229
-1,554
139
$226K 0.07%
1,549
-319
140
$226K 0.07%
7,286
-506
141
$223K 0.07%
1,698
-25
142
$222K 0.07%
22,157
-146
143
$218K 0.07%
+409
144
$216K 0.07%
2,640
-1,780
145
$206K 0.07%
2,247
-846
146
$205K 0.06%
3,511
-7,775
147
$203K 0.06%
3,205
+26
148
$203K 0.06%
+2,467
149
$156K 0.05%
+11,449
150
$143K 0.05%
12,261
3 4 5
6
7