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
151
$125K 0.04%
11,168
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3 4 5 6
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