We are live on
!
Find out more
PG
Prostatis Group Portfolio holdings
AUM
$391M
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter
Est. Return
+15.14%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
-$20.6M
(-29%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-52.11%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
81
New
24
Increased
26
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.7M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.5M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.44M |
| 5 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Palladium Shares ETF
PALL
|
+$9.03M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.54M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.71M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.64M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Communication Services | 2.79% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-15,995
| Closed | -$2.64M |
|
77
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-5,773
| Closed | -$744K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-89,280
| Closed | -$1.86M |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-46,400
| Closed | -$1.86M |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-21,546
| Closed | -$1.91M |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-37,278
| Closed | -$1.83M |
|
Similar funds
S
RI
CFA
SI
MA
TCM
IPW
HP
Prostatis Group's Q2 2020 Portfolio in Review
As of Q2 2020, Prostatis Group held 81 positions worth $49.7M, down 29% from $70.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prostatis Group withdrew a net $25.9M in Q2 2020, closing 18 positions and reducing 11 holdings. Its most notable exit was abrdn Physical Palladium Shares ETF, an estimated $9.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Prostatis Group opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.01M.
- Prostatis Group's largest Q2 2020 buy was iShares MSCI USA Momentum Factor ETF: 30,588 shares worth $4.01M.
- Prostatis Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.7M increase.
- Prostatis Group's biggest Q2 2020 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $7.54M.
- Prostatis Group fully exited abrdn Physical Palladium Shares ETF in Q2 2020, selling an estimated $9.03M.
- Prostatis Group's ten largest holdings make up 43% of its $49.7M portfolio in Q2 2020.
- Prostatis Group opened 24 new positions and closed 18 in Q2 2020.
- Prostatis Group's portfolio value fell 29% quarter-over-quarter to $49.7M.
Based on Prostatis Group's 13F filing for Q2 2020, filed 23 Mar 2023.