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
$64.2M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$5.75M
3
+$5.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$580K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K

Top Sells

1
+$16.1M
2
+$7.23M
3
+$4.58M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.47M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.41M

Sector Composition

1 Healthcare 4.6%
2 Technology 4.03%
3 Consumer Discretionary 2.65%
4 Financials 1.9%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 43.19%
+466,641
2
$8.31M 12.96%
247,832
+171,287
3
$5.62M 8.75%
+55,911
4
$3.96M 6.17%
51,571
+2,681
5
$1.58M 2.47%
2,911
-1,431
6
$1.37M 2.14%
5,345
-5,010
7
$1.21M 1.89%
8,857
-10,315
8
$1.05M 1.64%
3,035
+10
9
$839K 1.31%
13,691
+2,165
10
$837K 1.3%
16,704
+1,026
11
$727K 1.13%
21,558
-1,904
12
$660K 1.03%
2,407
-2,618
13
$588K 0.92%
5,537
-1,123
14
$580K 0.9%
+1,776
15
$504K 0.79%
9,635
-47,785
16
$452K 0.7%
944
-25
17
$444K 0.69%
2,257
+150
18
$409K 0.64%
26,682
+81
19
$343K 0.54%
798
+102
20
$335K 0.52%
3,915
-386
21
$316K 0.49%
+3,106
22
$311K 0.49%
3,370
-224
23
$305K 0.48%
1,719
+278
24
$293K 0.46%
2,041
+102
25
$293K 0.46%
1,204
+39
1
2 3 4