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
$343M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M
3
+$7.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.78M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.12M

Top Sells

1
+$15.2M
2
+$5.62M
3
+$3.45M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.45M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.23M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.39%
3 Communication Services 1.85%
4 Industrials 1.79%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 10.08%
67,638
-846
2
$17.9M 5.21%
41,979
+40,740
3
$16.3M 4.75%
178,070
-166,363
4
$16.2M 4.73%
27,689
+25,290
5
$13.5M 3.93%
333,193
+18,773
6
$10.2M 2.98%
24,943
+80
7
$8.39M 2.45%
185,766
-1,372
8
$8.34M 2.43%
52,311
-1,468
9
$7.9M 2.3%
+71,483
10
$7.77M 2.26%
33,401
-1,619
11
$7.48M 2.18%
31,799
+20,313
12
$6.71M 1.96%
16,627
-86
13
$6.62M 1.93%
124,689
-20,640
14
$6.61M 1.93%
26,406
+5,918
15
$6.57M 1.92%
197,191
-596
16
$5.13M 1.49%
74,344
+12,256
17
$5.08M 1.48%
20,974
+2,204
18
$5.02M 1.46%
67,128
+346
19
$4.53M 1.32%
68,797
+4,231
20
$4.2M 1.23%
101,728
+3,067
21
$4.15M 1.21%
7,054
+1,664
22
$3.95M 1.15%
110,218
+16,480
23
$3.71M 1.08%
21,161
+1,134
24
$3.6M 1.05%
118,245
-1,836
25
$3.49M 1.02%
26,004
+1,294
1
2 3 4 5