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
$205M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.67M
3
+$9.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.93M

Top Sells

1
+$734M
2
+$470M
3
+$394M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$357M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$340M

Sector Composition

1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.21%
+249,300
2
$17M 8.31%
39,800
-41,938
3
$16.6M 8.11%
49,532
+13,392
4
$10.3M 5.06%
296,070
-10,220,900
5
$9.67M 4.73%
+190,604
6
$9.43M 4.61%
+85,331
7
$6.3M 3.08%
23,138
-5,264
8
$5.85M 2.86%
41,862
+7,426
9
$5.65M 2.76%
14,390
-339,749
10
$5.61M 2.74%
77,542
-23,409
11
$4.63M 2.26%
141,206
-4,600,042
12
$3.78M 1.85%
50,248
-105,713
13
$3.64M 1.78%
149,342
+51,705
14
$3.08M 1.51%
18,081
-1,558,091
15
$2.97M 1.45%
62,168
-70,972
16
$2.66M 1.3%
44,067
+8,520
17
$2.52M 1.23%
41,844
-2,426,086
18
$2.22M 1.08%
59,841
-2,375,702
19
$2.14M 1.05%
38,975
-1,690,075
20
$2.02M 0.99%
30,121
+3,372
21
$2.02M 0.99%
50,211
-1,623,172
22
$2M 0.98%
14,484
-135,274
23
$1.93M 0.94%
+46,494
24
$1.86M 0.91%
10,681
-348,478
25
$1.85M 0.9%
5,751
-44,493
1
2 3 4 5