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
151
– –
-1,045
152
– –
-13,193
153
– –
-8,017
154
– –
-1,826
155
– –
-3,338
156
– –
-17,677
157
– –
-6,032
158
– –
-6,983
159
– –
-6,996
3 4 5 6
7