PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
-2.26%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$205M
AUM Growth
-$10.3M
(-4.8%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-3,113.4%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149
Top Buys
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$734M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 3 |
Home Depot
HD
|
$394M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$357M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$340M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Industrials | 2.5% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-17,112
| Closed | -$17.1K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-78,224
| Closed | -$83.2K |
|
253
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-31,887
| Closed | -$31.9K |
|
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-72,052
| Closed | -$72.1K |
|
255
Valero Energy
VLO
$48.2B
| – | – |
-32,023
| Closed | -$32K |
|
256
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| – | – |
-37,432
| Closed | -$37.4K |
|
257
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-91,140
| Closed | -$1.37M |
|
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-36,774
| Closed | -$36.8K |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-61,525
| Closed | -$62.6K |
|
260
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-36,129
| Closed | -$36.1K |
|
261
Vanguard Communication Services ETF
VOX
$5.77B
| – | – |
-127,253
| Closed | -$127K |
|