PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+6.71%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$146M
AUM Growth
+$19M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
110
New
15
Increased
41
Reduced
45
Closed
9
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$6.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.16M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.03M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.23M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.27% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Turbine
APPS
$460M
| $205K | 0.14% |
2,700
-298
| -10% | -$22.7K |
|
102
Adobe
ADBE
$146B
| – | – |
-1,054
| Closed | -$501K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-14,161
| Closed | -$695K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-21,472
| Closed | -$731K |
|
105
Alibaba
BABA
$312B
| – | – |
-4,024
| Closed | -$912K |
|
106
Citigroup
C
$179B
| – | – |
-8,886
| Closed | -$646K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,058
| Closed | -$216K |
|
108
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| – | – |
-12,954
| Closed | -$172K |
|
109
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-63,751
| Closed | -$1.55M |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-8,113
| Closed | -$509K |
|