PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$215M
AUM Growth
+$25.5M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
54.59%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
253
New
155
Increased
83
Reduced
10
Closed
3
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$10.7M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$9.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.82M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$8.63M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$689K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$500K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$411K |
| 5 |
Prospect Capital
PSEC
|
$324K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 2.47% |
| 3 | Consumer Staples | 1.65% |
| 4 | Financials | 1.63% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,731
| Closed | -$411K |
|
|
252
iShares US Healthcare Providers ETF
IHF
$790M
| – | – |
-170,885
| Closed | -$8.63M |
|
|
253
Prospect Capital
PSEC
$1.34B
| – | – |
-51,638
| Closed | -$324K |
|