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
$106M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.54M
3
+$5.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.73M

Top Sells

1
+$1.27M
2
+$1.15M
3
+$659K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$542K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$477K

Sector Composition

1 Technology 3.97%
2 Healthcare 2.69%
3 Communication Services 2.03%
4 Consumer Discretionary 2%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 6.44%
+29,842
2
$6.59M 6.24%
23,717
+19,943
3
$6.56M 6.22%
44,520
+13,932
4
$5.84M 5.53%
91,573
+25,085
5
$5.48M 5.19%
+17,809
6
$5.47M 5.18%
142,028
+96,900
7
$5.3M 5.02%
44,893
+31,932
8
$3.62M 3.43%
+19,515
9
$3.54M 3.36%
70,675
+18,508
10
$2.96M 2.8%
+30,887
11
$2.69M 2.55%
+12,386
12
$2.49M 2.36%
36,522
+13,480
13
$2.39M 2.27%
27,096
+5,519
14
$2.21M 2.09%
+42,836
15
$2.19M 2.08%
+50,763
16
$1.91M 1.81%
65,364
+21,593
17
$1.9M 1.8%
16,436
+1,896
18
$1.74M 1.65%
44,299
+17,132
19
$1.69M 1.6%
3,821
-6
20
$1.57M 1.48%
19,406
+11,903
21
$1.33M 1.26%
73,058
+29,099
22
$1.25M 1.18%
5,945
+863
23
$1.21M 1.14%
17,187
+1,236
24
$1.2M 1.13%
29,250
+12,042
25
$1.17M 1.11%
12,673
+5,014
1
2 3 4