PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+8.8%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$163M
AUM Growth
-$4.28M
(-2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
102
New
6
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.53M |
| 3 |
JPMorgan Chase
JPM
|
$1.44M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.33M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.38% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-16,306
| Closed | -$2.93M |
|
|
FFTI
102
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| – | – |
-11,357
| Closed | -$273K |
|