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
$285M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.74M
3
+$3.18M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.79M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.75M

Top Sells

1
+$4.54M
2
+$3.62M
3
+$3.5M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 2.45%
3 Industrials 2.11%
4 Financials 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.92%
47,048
-3,077
2
$16M 5.61%
29,400
+1,629
3
$15.5M 5.42%
39,536
+4,110
4
$11.4M 4.01%
295,448
+29,683
5
$9.93M 3.48%
26,546
-10
6
$7.93M 2.78%
192,965
+177,749
7
$7.57M 2.66%
33,474
+5,059
8
$7.32M 2.57%
48,624
+533
9
$7.18M 2.52%
70,998
+11,944
10
$6.04M 2.12%
180,269
+22,186
11
$5.76M 2.02%
76,949
-1,208
12
$5.5M 1.93%
133,819
+47,494
13
$4.63M 1.63%
104,289
+19,476
14
$4.17M 1.46%
19,180
+275
15
$4.05M 1.42%
62,752
-43,462
16
$3.98M 1.4%
24,818
-11,406
17
$3.89M 1.37%
50,775
-1,000
18
$3.79M 1.33%
73,878
+27,936
19
$3.74M 1.31%
+59,184
20
$3.71M 1.3%
91,378
+10,523
21
$3.7M 1.3%
17,492
+2,330
22
$3.55M 1.24%
80,509
+6,871
23
$3.2M 1.12%
5,848
+461
24
$3.18M 1.12%
+106,972
25
$3.15M 1.11%
108,907
+11,593
1
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