We are live on
!
Find out more
PG
Prostatis Group Portfolio holdings
AUM
$391M
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
(-4.8%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-3,197.92%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.65M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.41M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.64M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$772M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$490M |
| 3 |
Home Depot
HD
|
+$415M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$368M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$353M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Industrials | 2.5% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-129,327
| Closed | -$153K |
|
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-228,206
| Closed | -$249K |
|
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-13,174
| Closed | -$23.6K |
|
254
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-57,476
| Closed | -$35.9K |
|
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| – | – |
-46,163
| Closed | -$10.2M |
|
|
AGR
256
DELISTED
Avangrid, Inc.
AGR
| – | – |
-153,282
| Closed | -$153K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| – | – |
-22,385
| Closed | -$22.4K |
|
|
FFTG
258
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| – | – |
-15,834
| Closed | -$15.8K |
|
|
FFHG
259
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| – | – |
-14,456
| Closed | -$19.6K |
|
|
FFTI
260
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| – | – |
-14,596
| Closed | -$14.6K |
|
|
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-46,241
| Closed | -$46.2K |
|
Similar funds
S
RI
CFA
SI
MA
TCM
IPW
HP
Prostatis Group's Q3 2023 Portfolio in Review
As of Q3 2023, Prostatis Group held 261 positions worth $205M, down 4.8% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Prostatis Group withdrew a net $6.54B in Q3 2023, closing 149 positions and reducing 87 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Energy.
Against the trend, Prostatis Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.
- Prostatis Group's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,300 shares worth $22.9M.
- Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $4.64M increase.
- Prostatis Group's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $772M.
- Prostatis Group fully exited ARK Autonomous Technology & Robotics ETF in Q3 2023, selling an estimated $10.3M.
- Prostatis Group's ten largest holdings make up 53% of its $205M portfolio in Q3 2023.
- Prostatis Group opened 11 new positions and closed 149 in Q3 2023.
- Prostatis Group's portfolio value fell 4.8% quarter-over-quarter to $205M.
Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.