PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+8.71%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+112%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
50.92%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
83
New
20
Increased
44
Reduced
10
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.69% |
| 3 | Communication Services | 2.03% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.15% |
