PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$21.4M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
159
New
24
Increased
61
Reduced
58
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.31M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$3.74M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$3.18M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.75M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.54M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.62M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$3.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Industrials | 2.11% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,931
| Closed | -$225K |
|
152
Marathon Petroleum
MPC
$54.2B
| – | – |
-1,702
| Closed | -$343K |
|
153
Invesco Semiconductors ETF
PSI
$714M
| – | – |
-34,468
| Closed | -$1.95M |
|
154
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| – | – |
-7,155
| Closed | -$854K |
|
|
155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| – | – |
-42,165
| Closed | -$3.5M |
|
|
156
Invesco S&P 500 High Beta ETF
SPHB
$409M
| – | – |
-51,723
| Closed | -$4.54M |
|
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-21,525
| Closed | -$2.05M |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-5,315
| Closed | -$267K |
|
159
First Trust Energy AlphaDEX Fund
FXN
$284M
| – | – |
-10,328
| Closed | -$193K |
|