PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+3.4%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$127M
AUM Growth
+$8.01M
(+6.7%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
102
New
27
Increased
32
Reduced
36
Closed
7
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.43M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$6.02M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.79M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.15M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.09M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.42M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.34M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.87M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.35M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Healthcare | 3.28% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Communication Services | 2.24% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-20,112
| Closed | -$1.01M |
|
|
FFTG
102
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| – | – |
-7,997
| Closed | -$229K |
|