PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
-0.28%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$167M
AUM Growth
+$20.9M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
109
New
8
Increased
48
Reduced
38
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 3.07% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-42,332
| Closed | -$2.32M |
|
102
Pinterest
PINS
$25.2B
| – | – |
-3,026
| Closed | -$239K |
|
103
Roku
ROKU
$14.3B
| – | – |
-494
| Closed | -$227K |
|
104
Shopify
SHOP
$189B
| – | – |
-1,450
| Closed | -$212K |
|
105
Trade Desk
TTD
$25.4B
| – | – |
-3,095
| Closed | -$239K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-15,972
| Closed | -$1.64M |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-33,466
| Closed | -$1.48M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-25,634
| Closed | -$1.62M |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-12,852
| Closed | -$1.62M |
|