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
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M

Top Sells

1
+$8.63M
2
+$689K
3
+$500K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$411K
5
PSEC icon
Prospect Capital
PSEC
+$324K

Sector Composition

1 Technology 3.03%
2 Industrials 2.47%
3 Consumer Staples 1.65%
4 Financials 1.63%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72.1K 0.03%
+72,052
152
$70.9K 0.03%
+62,481
153
$70.5K 0.03%
+76,763
154
$70.2K 0.03%
+13,307
155
$70K 0.03%
+27,219
156
$69.5K 0.03%
+69,531
157
$66.9K 0.03%
+60,761
158
$65K 0.03%
+55,493
159
$64.3K 0.03%
+64,260
160
$63.2K 0.03%
+47,143
161
$62.6K 0.03%
+61,525
162
$62.6K 0.03%
+62,570
163
$61.1K 0.03%
+10,837
164
$59.8K 0.03%
+59,751
165
$59.7K 0.03%
+59,701
166
$59.2K 0.03%
+16,103
167
$58.6K 0.03%
+40,727
168
$56.6K 0.03%
+56,583
169
$55.5K 0.03%
68,466
+59,646
170
$54.6K 0.03%
+33,236
171
$53.4K 0.02%
+57,322
172
$52.8K 0.02%
+23,743
173
$52.7K 0.02%
+52,692
174
$52.3K 0.02%
+52,332
175
$52.1K 0.02%
+52,057
5 6
7
8 9