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
$127M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.02M
3
+$3.79M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.15M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.09M

Top Sells

1
+$10.8M
2
+$5.42M
3
+$5.34M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.87M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Sector Composition

1 Technology 4.6%
2 Healthcare 3.28%
3 Consumer Discretionary 2.3%
4 Communication Services 2.24%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 7.65%
60,639
+5,068
2
$8.62M 6.76%
124,588
+9,659
3
$8.43M 6.61%
+92,737
4
$6.02M 4.73%
+78,885
5
$5.99M 4.7%
72,853
-24,726
6
$5.95M 4.67%
45,269
-81,920
7
$4.95M 3.88%
67,751
+9,801
8
$3.79M 2.98%
+43,201
9
$3.53M 2.77%
95,910
+72,233
10
$3.15M 2.47%
+121,375
11
$3.09M 2.43%
+113,433
12
$3.05M 2.4%
+40,225
13
$2.51M 1.97%
22,022
-6,250
14
$2.28M 1.79%
56,986
-17,049
15
$2.23M 1.75%
18,291
+2,123
16
$2.19M 1.72%
39,978
+10,148
17
$1.98M 1.55%
8,390
+942
18
$1.88M 1.48%
15,677
+763
19
$1.72M 1.35%
30,518
-5,731
20
$1.64M 1.29%
7,672
-10,966
21
$1.64M 1.28%
51,227
-5,555
22
$1.55M 1.22%
+63,751
23
$1.52M 1.19%
10,708
+1,128
24
$1.46M 1.14%
3,189
+17
25
$1.3M 1.02%
52,347
-9,261
1
2 3 4 5