PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+7.48%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
150
New
20
Increased
69
Reduced
43
Closed
15
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.51M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.86M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.98M |
| 5 |
Vanguard Value ETF
VTV
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.87% |
| 5 | Healthcare | 1.54% |
