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
$146M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5M
3
+$2.16M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.03M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.02M

Top Sells

1
+$5.6M
2
+$4.03M
3
+$2.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.23M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.27%
3 Communication Services 2.86%
4 Consumer Discretionary 2%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.71%
114,645
+21,908
2
$8.55M 5.84%
103,235
+24,350
3
$7.95M 5.43%
45,835
-14,804
4
$6.31M 4.31%
+43,082
5
$6.16M 4.21%
64,499
+21,298
6
$5.78M 3.95%
20,168
+17,431
7
$5.73M 3.91%
41,679
-3,590
8
$5.14M 3.51%
69,814
-54,774
9
$4.28M 2.92%
54,174
+13,949
10
$3.91M 2.67%
102,828
+6,918
11
$3.52M 2.4%
135,052
+13,677
12
$3.39M 2.31%
122,182
+8,749
13
$2.89M 1.98%
38,289
-29,462
14
$2.85M 1.94%
20,781
+2,490
15
$2.75M 1.88%
10,153
+1,763
16
$2.46M 1.68%
39,125
+8,607
17
$2.38M 1.62%
18,172
+2,495
18
$2.32M 1.58%
42,332
+2,354
19
$2.28M 1.56%
9,616
+7,070
20
$2.14M 1.46%
53,146
-3,840
21
$1.99M 1.36%
58,172
+6,945
22
$1.86M 1.27%
12,367
+1,659
23
$1.69M 1.15%
+24,124
24
$1.64M 1.12%
15,972
+8,748
25
$1.62M 1.11%
+25,634
1
2 3 4 5