PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+10.38%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
178
New
27
Increased
50
Reduced
78
Closed
22
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.5M |
| 3 |
THIR
THOR Index Rotation ETF
THIR
|
$12.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.76M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.52M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.24M |
| 4 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$6.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.02M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Industrials | 1.67% |
| 4 | Communication Services | 1.48% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -60,480 | Closed | -$2.78M |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -6,532 | Closed | -$273K |
|
178
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| – | – | -14,353 | Closed | -$450K |
|