PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+7.38%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$7.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.46% |
| 2 | Technology | 1.25% |
| 3 | Industrials | 0.71% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $245K | 0.22% |
+6,526
| New | +$245K |
|
77
ProShares Ultra MidCap400
MVV
$148M
| $216K | 0.2% |
+4,781
| New | +$216K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20B
| $205K | 0.19% |
+1,032
| New | +$205K |
|