PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
-2.38%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-7.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
166
New
11
Increased
46
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$5.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.77M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.24M |
| 4 |
iShares US Financials ETF
IYF
|
$4.86M |
| 5 |
iShares US Technology ETF
IYW
|
$3.65M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.41% |
