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
$264M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.51M
3
+$4.86M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.98M
5
VTV icon
Vanguard Value ETF
VTV
+$3.7M

Top Sells

1
+$6.89M
2
+$5.83M
3
+$4.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.58M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.55M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 2.11%
3 Financials 1.92%
4 Industrials 1.87%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.45%
50,125
+3,446
2
$14.5M 5.51%
27,771
-273
3
$14.1M 5.34%
35,426
+1,333
4
$10.3M 3.91%
265,765
+28,916
5
$9.14M 3.47%
26,556
-3,570
6
$6.59M 2.5%
59,054
+43,556
7
$6.55M 2.48%
106,214
+19,559
8
$6.5M 2.46%
+48,091
9
$5.92M 2.24%
28,415
+26,455
10
$5.9M 2.24%
36,224
+22,738
11
$5.89M 2.23%
78,157
+4,173
12
$5.31M 2.01%
158,083
+47,920
13
$4.67M 1.77%
50,892
-8,139
14
$4.54M 1.72%
51,723
-27,490
15
$3.98M 1.51%
+17,603
16
$3.97M 1.51%
51,775
+3,272
17
$3.9M 1.48%
18,905
-158
18
$3.77M 1.43%
84,813
+59,254
19
$3.62M 1.37%
73,638
+19,824
20
$3.5M 1.33%
42,165
-42,719
21
$3.34M 1.26%
86,325
-15,903
22
$3.33M 1.26%
80,855
+23,647
23
$3.24M 1.23%
6,740
-6,076
24
$3.16M 1.2%
18,629
+108
25
$3.11M 1.18%
97,902
+2,665
1
2 3 4 5