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
201
$36.1K 0.02%
+36,129
202
$35.9K 0.02%
+28,738
203
$34.6K 0.02%
+34,649
204
$33.7K 0.02%
+101,238
205
$33.7K 0.02%
+33,740
206
$33.2K 0.02%
+33,222
207
$33.1K 0.02%
+33,120
208
$32K 0.01%
+32,023
209
$31.9K 0.01%
+31,887
210
$30.3K 0.01%
+13,539
211
$29.9K 0.01%
+149,285
212
$29.5K 0.01%
+29,522
213
$29.4K 0.01%
+29,431
214
$28.9K 0.01%
+26,061
215
$28.5K 0.01%
+28,521
216
$27.1K 0.01%
+202,780
217
$25.6K 0.01%
+25,571
218
$25.4K 0.01%
+24,152
219
$25.1K 0.01%
+25,122
220
$23.6K 0.01%
+13,174
221
$22.4K 0.01%
+22,385
222
$22.3K 0.01%
+22,272
223
$21.4K 0.01%
+21,431
224
$21.2K 0.01%
+21,197
225
$20.7K 0.01%
+23,167
7 8
9
10 11