PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
-6.49%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-24%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
111
New
21
Increased
26
Reduced
34
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.87M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$7.23M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.5M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.25M |
| 3 |
Vanguard Value ETF
VTV
|
$7.17M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$6.73M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.91M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 4.4% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 2.2% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| – | – |
-172,728
| Closed | -$4.71M |
|
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-131,072
| Closed | -$3.36M |
|
|
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| – | – |
-142,027
| Closed | -$4.91M |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,410
| Closed | -$397K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,043
| Closed | -$365K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,143
| Closed | -$322K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,111
| Closed | -$283K |
|
|
108
Vanguard Value ETF
VTV
$143B
| – | – |
-48,721
| Closed | -$7.17M |
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-38,910
| Closed | -$3.53M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-45,531
| Closed | -$3.51M |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-68,963
| Closed | -$3.57M |
|