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
$119M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.09M
3
+$5.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.51M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M

Top Sells

1
+$6.79M
2
+$6.78M
3
+$5.89M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.96M

Sector Composition

1 Technology 4.21%
2 Communication Services 2.09%
3 Healthcare 2.08%
4 Consumer Discretionary 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.67%
+127,189
2
$8.96M 7.5%
55,571
+11,051
3
$8.09M 6.77%
+97,579
4
$7.8M 6.53%
114,929
+23,356
5
$5.69M 4.76%
+94,504
6
$5.51M 4.62%
+26,661
7
$4.25M 3.56%
57,950
+21,428
8
$3.87M 3.24%
+41,666
9
$3.63M 3.04%
+18,638
10
$3.34M 2.8%
28,272
-16,621
11
$2.97M 2.48%
74,035
-67,993
12
$2.25M 1.89%
+43,587
13
$2.15M 1.8%
16,168
-268
14
$2M 1.68%
36,249
-34,426
15
$1.95M 1.64%
20,233
+827
16
$1.86M 1.56%
+56,782
17
$1.86M 1.55%
14,914
+5,761
18
$1.66M 1.39%
7,448
+1,503
19
$1.65M 1.38%
+29,830
20
$1.48M 1.24%
3,172
-649
21
$1.4M 1.17%
61,608
-234
22
$1.3M 1.09%
4,770
+470
23
$1.28M 1.07%
5,839
+2,925
24
$1.22M 1.02%
9,580
+2,364
25
$1.1M 0.92%
12,469
-14,627
1
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