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
$86.8M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.78M
3
+$5.47M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.01M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.52M

Top Sells

1
+$25.7M
2
+$5.62M
3
+$580K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

1 Healthcare 6.05%
2 Technology 5.14%
3 Consumer Discretionary 4.26%
4 Financials 3.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 10.97%
297,262
+49,430
2
$6.6M 7.61%
+206,903
3
$5.78M 6.67%
+77,306
4
$5.47M 6.3%
+74,381
5
$4.01M 4.62%
+57,437
6
$3.72M 4.29%
49,732
-1,839
7
$3.52M 4.06%
+184,380
8
$2.79M 3.22%
+120,832
9
$2.78M 3.21%
+41,913
10
$2.45M 2.82%
+19,226
11
$2.31M 2.66%
9,905
+4,560
12
$2.16M 2.48%
15,595
+6,738
13
$2.08M 2.4%
4,104
+1,193
14
$2.03M 2.34%
+19,329
15
$1.99M 2.29%
33,478
-433,163
16
$1.94M 2.23%
+26,916
17
$1.64M 1.89%
+34,342
18
$1.57M 1.81%
+22,034
19
$1.55M 1.79%
13,726
+8,189
20
$1.48M 1.7%
+38,512
21
$1.31M 1.51%
5,800
+4,596
22
$1.24M 1.42%
+4,660
23
$1.05M 1.21%
+6,783
24
$1.01M 1.16%
+3,764
25
$1M 1.16%
+2,801
1
2 3