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
$70.4M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.56M
3
+$3.94M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Top Sells

1
+$12.7M
2
+$3.93M
3
+$3.92M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.51M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.44M

Sector Composition

1 Healthcare 3.13%
2 Technology 2.25%
3 Consumer Discretionary 0.99%
4 Communication Services 0.97%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 12.83%
40,643
+1,810
2
$7.59M 10.78%
500,689
+465,407
3
$4.56M 6.48%
+82,996
4
$3.94M 5.6%
+128,333
5
$3.8M 5.4%
32,922
-6,224
6
$3.49M 4.96%
45,297
+23,338
7
$3.24M 4.6%
12,534
+8,669
8
$2.79M 3.96%
+84,113
9
$2.64M 3.75%
15,995
+10,150
10
$2.52M 3.59%
70,586
-13,637
11
$2.07M 2.95%
36,932
+5,588
12
$1.91M 2.71%
+21,546
13
$1.86M 2.65%
23,200
-20,566
14
$1.86M 2.64%
89,280
-38,778
15
$1.83M 2.6%
+18,639
16
$1.75M 2.49%
6,174
-548
17
$1.61M 2.29%
55,915
+39,475
18
$777K 1.1%
+9,106
19
$767K 1.09%
16,244
+8,630
20
$744K 1.06%
5,773
-290
21
$701K 1%
6,121
+434
22
$666K 0.95%
32,038
-76,800
23
$617K 0.88%
9,700
+876
24
$518K 0.74%
9,521
+3,436
25
$515K 0.73%
22,494
-19,555
1
2 3 4