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
151
$203K 0.06%
+1,872
152
$202K 0.06%
961
+7
153
$189K 0.06%
12,261
+61
154
$129K 0.04%
11,167
+110
155
$98K 0.03%
+22,732
156
– –
-4,592
157
– –
-2,631
158
– –
-9,582
3 4 5 6
7