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
$125M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.23M
3
+$4.58M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M

Top Sells

1
+$14.5M
2
+$7.25M
3
+$7.17M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$6.73M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.91M

Sector Composition

1 Technology 7.77%
2 Healthcare 4.4%
3 Consumer Discretionary 3.43%
4 Communication Services 2.2%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 12.93%
56,059
+34,329
2
$7.23M 5.8%
+183,235
3
$4.58M 3.68%
+216,041
4
$4.47M 3.58%
51,616
-77,656
5
$4.41M 3.54%
45,571
-42,723
6
$3.89M 3.12%
+18,312
7
$3.81M 3.06%
49,165
-1,432
8
$3.81M 3.05%
48,890
+44,880
9
$3.8M 3.05%
57,420
-8,789
10
$3.39M 2.72%
21,311
+951
11
$3.35M 2.68%
19,172
-924
12
$3.29M 2.64%
+44,209
13
$3.22M 2.58%
+17,397
14
$3.19M 2.56%
10,355
+55
15
$3.18M 2.55%
25,500
-122
16
$3.01M 2.41%
41,741
+1
17
$2.87M 2.3%
76,545
+28,869
18
$2.68M 2.15%
17,271
-385
19
$2.62M 2.1%
+57,966
20
$2.56M 2.06%
4,342
+149
21
$2.27M 1.82%
93,211
+4,050
22
$2.25M 1.8%
14,248
-128
23
$1.96M 1.57%
+53,338
24
$1.85M 1.49%
3,221
-311
25
$1.64M 1.31%
24,693
+3,952
1
2 3 4 5