PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+9.39%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+17%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
142
New
30
Increased
47
Reduced
48
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$6.53M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.53M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.31M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.43M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.94M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Industrials | 2.13% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.42% |
