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
$215M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.66M
3
+$8.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M

Top Sells

1
+$8.63M
2
+$689K
3
+$500K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$411K
5
PSEC icon
Prospect Capital
PSEC
+$324K

Sector Composition

1 Technology 3.03%
2 Industrials 2.47%
3 Consumer Staples 1.65%
4 Financials 1.63%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.55%
81,738
+56,298
2
$11.8M 5.48%
64,474
+31,881
3
$11.5M 5.34%
36,140
+5,857
4
$11M 5.12%
10,516,970
+10,217,656
5
$10.3M 4.79%
182,708
-8,879
6
$10.2M 4.75%
46,163
-3,113
7
$9.66M 4.5%
+339,651
8
$8.04M 3.74%
28,402
-5
9
$7.22M 3.36%
354,139
+337,598
10
$5.53M 2.57%
100,951
+30,271
11
$4.97M 2.31%
34,436
+6,161
12
$4.87M 2.27%
4,741,248
+4,587,052
13
$3.84M 1.78%
1,576,172
+1,559,862
14
$3.81M 1.77%
155,961
+108,508
15
$3.11M 1.44%
1,766,073
+1,747,782
16
$2.95M 1.37%
133,140
+74,910
17
$2.75M 1.28%
1,098,374
+1,092,312
18
$2.59M 1.2%
62,566
-5,880
19
$2.58M 1.2%
2,435,543
+2,341,925
20
$2.52M 1.17%
2,467,930
+2,432,752
21
$2.25M 1.05%
19,915
+6,049
22
$2.24M 1.04%
58,091
+7,972
23
$2.21M 1.03%
77,456
+10,033
24
$2.2M 1.02%
35,547
+1,813
25
$2.19M 1.02%
67,625
+8,985
1
2 3 4 5