PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+5.48%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$306M
AUM Growth
+$20.5M
(+7.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$3.83M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
THIR
THOR Index Rotation ETF
THIR
|
$2.34M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.22M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.83M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Industrials | 2.23% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$66B
| – | – |
-1,045
| Closed | -$228K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-13,193
| Closed | -$774K |
|
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| – | – |
-8,017
| Closed | -$787K |
|
154
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,826
| Closed | -$442K |
|
155
Vanguard Large-Cap ETF
VV
$44.4B
| – | – |
-3,338
| Closed | -$833K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-17,677
| Closed | -$774K |
|
157
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-6,996
| Closed | -$422K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,016
| Closed | -$220K |
|
159
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| – | – |
-32,294
| Closed | -$654K |
|