PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10.2M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$8.96M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$8.78M

Top Sells

1
+$15.6M
2
+$7.09M
3
+$6.46M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.41M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$4.4M

Sector Composition

1 Healthcare 2.8%
2 Technology 2.4%
3 Financials 1.86%
4 Industrials 1.74%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.6%
299,314
-7,939
2
$10.6M 5.59%
+32,593
3
$10.5M 5.54%
25,440
+24,741
4
$10.2M 5.36%
+30,283
5
$8.96M 4.73%
+191,587
6
$8.9M 4.7%
148,317
-2,909
7
$8.78M 4.63%
+49,276
8
$8.63M 4.55%
+170,885
9
$7.22M 3.81%
+28,407
10
$6.27M 3.31%
16,541
+14,171
11
$5.45M 2.87%
70,680
-2,172
12
$4.82M 2.54%
154,196
-5,523
13
$3.97M 2.09%
+28,275
14
$3.64M 1.92%
47,453
-203
15
$3.24M 1.71%
93,618
-37,428
16
$3.04M 1.61%
16,310
+4,686
17
$2.85M 1.5%
58,230
+14,665
18
$2.8M 1.48%
+68,446
19
$2.5M 1.32%
6,062
+3,419
20
$2.09M 1.11%
35,178
-8,393
21
$2.02M 1.06%
+33,734
22
$2M 1.06%
+32,770
23
$1.97M 1.04%
+13,866
24
$1.97M 1.04%
+58,640
25
$1.97M 1.04%
+67,423
1
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