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
$163M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.53M
3
+$1.44M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.33M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.18M

Top Sells

1
+$5.04M
2
+$4.42M
3
+$3.18M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.95M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.93M

Sector Composition

1 Technology 6.15%
2 Healthcare 3.54%
3 Consumer Discretionary 2.89%
4 Communication Services 2.38%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.87%
134,009
+7,465
2
$12M 7.37%
129,272
+10,914
3
$9.38M 5.75%
88,294
+11,080
4
$8.17M 5.01%
44,913
-4,372
5
$7.17M 4.4%
48,721
+1,536
6
$6.97M 4.28%
21,730
-517
7
$4.91M 3.01%
142,027
+17,359
8
$4.8M 2.94%
66,209
+18,378
9
$4.71M 2.89%
172,728
-848
10
$4.09M 2.51%
50,597
-24,417
11
$3.57M 2.19%
+68,963
12
$3.57M 2.19%
20,096
-1,236
13
$3.54M 2.17%
20,360
+599
14
$3.53M 2.16%
+38,910
15
$3.51M 2.15%
45,531
+2,177
16
$3.46M 2.12%
10,300
-406
17
$3.36M 2.06%
131,072
-4,177
18
$3.31M 2.03%
25,622
+4,837
19
$3.2M 1.97%
41,740
+1,926
20
$3.19M 1.96%
57,793
+15,556
21
$2.8M 1.72%
4,193
+1,000
22
$2.75M 1.69%
17,656
-28,376
23
$2.4M 1.47%
89,161
-46,027
24
$2.34M 1.44%
14,376
+1,381
25
$2.01M 1.23%
3,532
+246
1
2 3 4 5