PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+10.45%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
91
New
16
Increased
26
Reduced
32
Closed
16
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.09M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$5.51M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.87M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.89M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.96M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Communication Services | 2.09% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.88% |
