PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.12M
3
+$4.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.94M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.46%
2 Technology 1.25%
3 Industrials 0.71%
4 Communication Services 0.7%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.48%
+42,926
2
$7.12M 6.43%
+38,833
3
$4.4M 3.98%
+39,146
4
$4.01M 3.63%
+43,766
5
$3.94M 3.56%
+128,058
6
$3.93M 3.55%
+177,260
7
$3.92M 3.55%
+30,157
8
$3.53M 3.19%
+84,223
9
$3.51M 3.17%
+164,686
10
$3.44M 3.11%
+143,721
11
$3.39M 3.07%
+42,208
12
$3.09M 2.8%
+57,874
13
$3.08M 2.79%
+8,215
14
$3.03M 2.74%
+108,838
15
$2.63M 2.38%
+31,344
16
$2.18M 1.97%
+6,722
17
$2M 1.8%
+52,808
18
$1.99M 1.8%
+99,330
19
$1.93M 1.75%
+21,959
20
$1.74M 1.57%
+34,961
21
$1.59M 1.44%
+40,485
22
$1.59M 1.44%
+29,089
23
$1.59M 1.43%
+39,393
24
$1.51M 1.37%
+23,186
25
$1.37M 1.24%
+10,726
1
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