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
176
$51.3K 0.02%
+50,501
177
$50.1K 0.02%
+50,070
178
$50K 0.02%
+50,028
179
$49.6K 0.02%
+49,555
180
$49.1K 0.02%
+140,499
181
$49K 0.02%
+48,962
182
$48.3K 0.02%
+32,489
183
$46.2K 0.02%
+46,241
184
$45.3K 0.02%
+45,282
185
$45.2K 0.02%
+45,869
186
$45.1K 0.02%
+45,125
187
$43.2K 0.02%
+67,544
188
$42.9K 0.02%
+41,889
189
$42.3K 0.02%
+20,283
190
$41.8K 0.02%
+33,230
191
$40.8K 0.02%
+122,472
192
$39.6K 0.02%
+18,958
193
$39.6K 0.02%
+39,552
194
$38.1K 0.02%
+32,686
195
$37.6K 0.02%
+30,671
196
$37.4K 0.02%
+37,432
197
$37.2K 0.02%
+37,183
198
$36.8K 0.02%
+36,774
199
$36.5K 0.02%
+36,543
200
$36.2K 0.02%
+36,179
6 7
8
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