PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+5.6%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
121
New
25
Increased
33
Reduced
39
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.2M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$8.96M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$8.78M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.4M |
Sector Composition
| 1 | Healthcare | 2.8% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.7% |
