PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.29M
3
+$5.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.77M

Top Sells

1
+$15.1M
2
+$15M
3
+$5.24M
4
IYF icon
iShares US Financials ETF
IYF
+$4.86M
5
IYW icon
iShares US Technology ETF
IYW
+$3.65M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 2.73%
3 Industrials 1.81%
4 Financials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 12.85%
444,097
+266,027
2
$23.8M 7.5%
42,516
+14,827
3
$16.8M 5.28%
35,721
-31,917
4
$16.1M 5.08%
394,960
+61,767
5
$13M 4.11%
35,107
+10,164
6
$11.8M 3.72%
230,497
+105,808
7
$8.07M 2.54%
160,575
+97,536
8
$6.22M 1.96%
183,637
-13,554
9
$5.73M 1.81%
25,779
-627
10
$5.71M 1.8%
74,603
+7,475
11
$4.76M 1.5%
27,453
+6,292
12
$4.28M 1.35%
104,187
+2,459
13
$4.17M 1.31%
63,338
-11,006
14
$4.01M 1.27%
7,140
+86
15
$3.97M 1.25%
13,790
-7,184
16
$3.96M 1.25%
61,739
-7,058
17
$3.82M 1.2%
48,748
+5,315
18
$3.75M 1.18%
18,144
-15,257
19
$3.7M 1.17%
26,320
-25,991
20
$3.56M 1.12%
20,624
+2,418
21
$3.44M 1.08%
144,899
+5,453
22
$3.42M 1.08%
92,517
+3,463
23
$3.42M 1.08%
90,691
-95,075
24
$3.34M 1.05%
+36,827
25
$3.22M 1.02%
96,200
-14,018
1
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