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
$167M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.95M
3
+$2.65M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.33M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.28M

Top Sells

1
+$2.32M
2
+$1.64M
3
+$1.62M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.62M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.48M

Sector Composition

1 Technology 5.4%
2 Healthcare 3.07%
3 Communication Services 2.4%
4 Consumer Discretionary 2.05%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.45%
126,544
+11,899
2
$9.85M 5.89%
118,358
+15,123
3
$8.65M 5.17%
49,285
+3,450
4
$7.41M 4.43%
77,214
+12,715
5
$6.66M 3.98%
46,032
+2,950
6
$6.46M 3.86%
22,247
+2,079
7
$6.39M 3.82%
47,185
+5,506
8
$5.51M 3.29%
75,014
+5,200
9
$5.04M 3.01%
64,312
+10,138
10
$4.77M 2.85%
+173,576
11
$4.27M 2.55%
124,668
+66,496
12
$4.11M 2.46%
110,858
+8,030
13
$3.67M 2.19%
135,188
+13,006
14
$3.51M 2.1%
135,249
+197
15
$3.06M 1.83%
47,831
+8,706
16
$3.02M 1.8%
21,332
+551
17
$3.02M 1.8%
10,706
+553
18
$3M 1.79%
39,814
+1,525
19
$2.98M 1.78%
43,354
+19,230
20
$2.95M 1.76%
19,761
+9,952
21
$2.95M 1.76%
+56,564
22
$2.93M 1.75%
16,306
+7,316
23
$2.65M 1.59%
+20,785
24
$2.55M 1.53%
10,780
+1,164
25
$2.33M 1.39%
+42,237
1
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