PG
Prostatis Group Portfolio holdings
AUM
$349M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $203K | 0.06% |
+1,872
| New | +$203K |
|
152
L3Harris
LHX
$51.2B
| $202K | 0.06% |
961
+7
| +0.7% | +$1.47K |
|
153
SoFi Technologies
SOFI
$29.2B
| $189K | 0.06% |
12,261
+61
| +0.5% | +$939 |
|
154
Invesco Preferred ETF
PGX
$3.87B
| $129K | 0.04% |
11,167
+110
| +1% | +$1.27K |
|
155
Prospect Capital
PSEC
$1.34B
| $98K | 0.03% |
+22,732
| New | +$98K |
|
156
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-2,631
| Closed | -$217K |
|
157
Schwab US Large- Cap ETF
SCHX
$58.9B
| – | – |
-9,582
| Closed | -$217K |
|
158
Freeport-McMoran
FCX
$65.7B
| – | – |
-4,592
| Closed | -$229K |
|