PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+8.71%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$106M
AUM Growth
+$55.8M
(+112%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
49.73%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
83
New
20
Increased
44
Reduced
10
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.69% |
| 3 | Communication Services | 2.03% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| – | – |
-40,714
| Closed | -$1.15M |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,565
| Closed | -$477K |
|
78
Intel
INTC
$104B
| – | – |
-4,196
| Closed | -$251K |
|
79
Merck
MRK
$210B
| – | – |
-4,570
| Closed | -$337K |
|
80
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| – | – |
-9,415
| Closed | -$252K |
|
81
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
-9,726
| Closed | -$299K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-6,819
| Closed | -$424K |
|
83
Exxon Mobil
XOM
$476B
| – | – |
-5,054
| Closed | -$226K |
|