PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
-4.77%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$70.4M
AUM Growth
-$40.3M
(-36%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-48.68%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
96
New
18
Increased
18
Reduced
21
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.25% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.97% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $507K | 0.72% |
16,770
-36,038
| -68% | -$1.09M |
|
27
Microsoft
MSFT
$3.78T
| $464K | 0.66% |
2,939
+100
| +4% | +$15.8K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $405K | 0.58% |
2,430
+190
| +8% | +$31.7K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $394K | 0.56% |
2,071
+521
| +34% | +$99.2K |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $388K | 0.55% |
9,017
-25,944
| -74% | -$1.12M |
|
31
Home Depot
HD
$410B
| $377K | 0.54% |
2,022
+170
| +9% | +$31.7K |
|
32
Northrop Grumman
NOC
$83B
| $350K | 0.5% |
1,158
-268
| -19% | -$81.1K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $300K | 0.43% |
21,312
-78,018
| -79% | -$1.1M |
|
34
Verizon
VZ
$186B
| $277K | 0.39% |
5,157
+8
| +0.2% | +$430 |
|
35
Adams Diversified Equity Fund
ADX
$2.61B
| $273K | 0.39% |
21,685
+74
| +0.3% | +$932 |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $266K | 0.38% |
8,457
-17,495
| -67% | -$550K |
|
37
NVIDIA
NVDA
$4.18T
| $261K | 0.37% |
+39,560
| New | +$261K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $245K | 0.35% |
+952
| New | +$245K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $245K | 0.35% |
+10,244
| New | +$245K |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $241K | 0.34% |
3,420
+4
| +0.1% | +$282 |
|
41
Advanced Micro Devices
AMD
$263B
| $240K | 0.34% |
+5,282
| New | +$240K |
|
42
Amgen
AMGN
$151B
| $238K | 0.34% |
1,173
-47
| -4% | -$9.53K |
|
43
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $237K | 0.34% |
+8,060
| New | +$237K |
|
44
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $228K | 0.32% |
+30,334
| New | +$228K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $224K | 0.32% |
4,139
-2,195
| -35% | -$119K |
|
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $222K | 0.32% |
+6,871
| New | +$222K |
|
47
iShares National Muni Bond ETF
MUB
$38.7B
| $219K | 0.31% |
1,934
-336
| -15% | -$38K |
|
48
MGM Resorts International
MGM
$10.1B
| $217K | 0.31% |
+18,366
| New | +$217K |
|
49
Johnson & Johnson
JNJ
$431B
| $216K | 0.31% |
1,645
-61
| -4% | -$8K |
|
50
Procter & Gamble
PG
$373B
| $214K | 0.3% |
1,948
-114
| -6% | -$12.5K |
|