PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$9.23M
3
+$6.83M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.19M

Top Sells

1
+$17.3M
2
+$17.2M
3
+$17.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
5
IYF icon
iShares US Financials ETF
IYF
+$4.5M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 17.62%
2,239,079
+1,789,556
2
$20.4M 5.12%
458,617
+16,655
3
$19.4M 4.87%
32,345
-29,776
4
$11.3M 2.83%
141,372
-600
5
$10.2M 2.56%
+37,479
6
$10M 2.52%
79,708
+1,094
7
$8.82M 2.21%
45,013
-522
8
$7.67M 1.92%
158,748
+52,848
9
$7.07M 1.77%
116,046
+3,403
10
$6.95M 1.74%
10,390
-17
11
$6.95M 1.74%
27,310
+1,157
12
$6.94M 1.74%
+39,234
13
$6.72M 1.69%
18,917
+2,611
14
$6.18M 1.55%
180,114
-21,355
15
$5.49M 1.38%
29,433
+24,166
16
$5.44M 1.36%
170,494
-129,534
17
$4.99M 1.25%
63,896
-935
18
$4.89M 1.23%
66,525
+12,149
19
$4.86M 1.22%
62,034
+7,080
20
$4.73M 1.18%
112,424
-10,012
21
$4.66M 1.17%
94,250
+85,887
22
$4.57M 1.14%
8,816
+2,933
23
$4.54M 1.14%
24,314
+10,333
24
$4.17M 1.04%
59,594
+4,109
25
$3.95M 0.99%
99,733
-7,562
1
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