PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+6.71%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
110
New
15
Increased
42
Reduced
44
Closed
9
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$6.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.16M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.03M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.23M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.27% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.63% |
