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
$239M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.53M
3
+$6.53M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.31M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.26M

Top Sells

1
+$17.4M
2
+$9.43M
3
+$8.94M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

Sector Composition

1 Technology 3.63%
2 Industrials 2.13%
3 Consumer Discretionary 1.91%
4 Financials 1.65%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 7.99%
46,679
+45,881
2
$13.3M 5.57%
28,044
-11,756
3
$12.8M 5.37%
34,093
-15,439
4
$9.37M 3.91%
30,126
+6,988
5
$8.66M 3.62%
236,849
-59,221
6
$6.53M 2.73%
+56,067
7
$6.53M 2.73%
+79,213
8
$6.31M 2.64%
+378,334
9
$6.26M 2.62%
+84,884
10
$5.65M 2.36%
73,984
-3,558
11
$5.6M 2.34%
12,816
-1,574
12
$5.39M 2.26%
59,031
-190,269
13
$4.84M 2.02%
86,655
+81,409
14
$4.26M 1.78%
125,211
-15,995
15
$3.75M 1.57%
+110,163
16
$3.74M 1.56%
48,503
-1,745
17
$3.64M 1.52%
19,063
+982
18
$3.56M 1.49%
22,692
-19,170
19
$3.4M 1.42%
+102,228
20
$2.95M 1.23%
110,865
-38,477
21
$2.92M 1.22%
+18,521
22
$2.86M 1.2%
+78,066
23
$2.84M 1.19%
57,533
-4,635
24
$2.83M 1.18%
+95,237
25
$2.76M 1.15%
+67,639
1
2 3 4 5