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
$306M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$3.83M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

1
+$16.2M
2
+$15.5M
3
+$4.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.22M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.83M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 3.91%
3 Industrials 2.23%
4 Financials 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 10.94%
68,484
+21,436
2
$31.6M 10.35%
344,433
+331,455
3
$13M 4.24%
314,420
+18,972
4
$9.55M 3.12%
24,863
-1,683
5
$8.16M 2.67%
65,536
-5,462
6
$8.15M 2.67%
53,779
+5,155
7
$8.02M 2.62%
187,138
+53,319
8
$7.91M 2.59%
35,020
+1,546
9
$7.79M 2.55%
145,329
+71,451
10
$6.91M 2.26%
197,787
+17,518
11
$5.23M 1.71%
66,782
-10,167
12
$4.77M 1.56%
20,488
+2,996
13
$4.56M 1.49%
18,770
-410
14
$4.37M 1.43%
16,713
+11,339
15
$4.19M 1.37%
92,496
-100,469
16
$4.19M 1.37%
62,088
-664
17
$4.14M 1.35%
98,661
+7,283
18
$4.1M 1.34%
64,566
+5,382
19
$4.03M 1.32%
17,469
+7,565
20
$3.92M 1.28%
84,234
+3,725
21
$3.59M 1.17%
120,081
+11,174
22
$3.59M 1.17%
20,027
+3,341
23
$3.48M 1.14%
44,271
-6,504
24
$3.41M 1.12%
93,738
+7,003
25
$3.36M 1.1%
57,335
+7,996
1
2 3 4 5