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
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.7M
3
+$6.93M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$4.75M

Top Sells

1
+$5.26M
2
+$4.01M
3
+$3.52M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.79M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.67M

Sector Composition

1 Healthcare 3.64%
2 Technology 2.34%
3 Industrials 1.9%
4 Financials 1.79%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.3%
+120,222
2
$11M 6.72%
307,253
+9,991
3
$9.7M 5.92%
+151,226
4
$6.93M 4.23%
+133,927
5
$6.46M 3.94%
+31,673
6
$5.41M 3.3%
72,852
-1,529
7
$4.75M 2.9%
+159,719
8
$4.61M 2.81%
131,046
-75,857
9
$4.41M 2.69%
+51,995
10
$4.4M 2.68%
+53,434
11
$4.39M 2.68%
+61,113
12
$3.99M 2.43%
+21,727
13
$3.59M 2.19%
47,656
-2,076
14
$2.8M 1.71%
20,590
+18,668
15
$2.78M 1.7%
+73,452
16
$2.6M 1.59%
+34,866
17
$2.59M 1.58%
43,571
+10,093
18
$2.58M 1.57%
+75,354
19
$2.49M 1.52%
+25,325
20
$2.44M 1.49%
+34,588
21
$2.39M 1.46%
+64,606
22
$2.36M 1.44%
+35,907
23
$2.34M 1.43%
+30,130
24
$2.07M 1.26%
43,565
+9,223
25
$1.98M 1.21%
+65,848
1
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