PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+2.23%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$343M
AUM Growth
+$37.4M
(+12%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
158
New
28
Increased
68
Reduced
56
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
iShares US Financials ETF
IYF
|
$7.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.78M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$5.62M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.45M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.45M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.23M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Communication Services | 1.85% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.67% |
