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
$49.7M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.78M
3
+$1.52M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.46M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.27M

Top Sells

1
+$9.03M
2
+$7.83M
3
+$3.84M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.49M

Sector Composition

1 Technology 5.73%
2 Healthcare 4.76%
3 Consumer Discretionary 3.12%
4 Communication Services 2.79%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.03M 8.1%
66,488
+62,349
2
$4.01M 8.05%
+30,588
3
$2.34M 4.71%
52,167
-18,419
4
$1.91M 3.83%
21,577
+12,471
5
$1.69M 3.39%
45,128
+39,147
6
$1.56M 3.13%
46,909
-37,204
7
$1.53M 3.08%
12,961
-19,961
8
$1.52M 3.06%
+23,042
9
$1.39M 2.79%
3,827
-2,347
10
$1.33M 2.67%
14,540
+4,840
11
$1.27M 2.55%
+43,771
12
$1.17M 2.35%
19,341
-63,655
13
$1.15M 2.31%
+40,714
14
$1.09M 2.19%
15,951
-20,981
15
$1.03M 2.08%
5,082
+2,143
16
$1.01M 2.03%
21,496
+5,252
17
$985K 1.98%
27,167
+10,397
18
$934K 1.88%
3,774
+1,703
19
$908K 1.82%
38,817
+6,779
20
$887K 1.78%
25,426
+18,555
21
$822K 1.65%
+11,645
22
$764K 1.54%
3,365
+935
23
$753K 1.51%
43,959
-456,730
24
$731K 1.47%
+14,054
25
$659K 1.33%
+4,780
1
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