PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
-2.26%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-4.8%)
Cap. Flow
-$6.06B
Cap. Flow
% of AUM
-2,963.41%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149
Top Buys
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$734M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 3 |
Home Depot
HD
|
$394M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$357M |
| 5 |
Northrop Grumman
NOC
|
$317M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Industrials | 2.5% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.63% |
