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PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$40.3M
Cap. Flow
-$33.9M
Cap. Flow %
-48.23%
Top 10 Hldgs %
61.96%
Holding
96
New
18
Increased
18
Reduced
21
Closed
39

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.79M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.88M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.66M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.92M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.51M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$507K 0.72%
16,770
-36,038
-68% -$1.29M
MSFT icon
27
Microsoft
MSFT
$2.93T
$464K 0.66%
2,939
+100
+4% +$16.4K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$405K 0.58%
2,430
+190
+8% +$37.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$394K 0.56%
2,071
+521
+34% +$110K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$388K 0.55%
9,017
-25,944
-74% -$1.23M
HD icon
31
Home Depot
HD
$338B
$377K 0.54%
2,022
+170
+9% +$37.3K
NOC icon
32
Northrop Grumman
NOC
$74.1B
$350K 0.5%
1,158
-268
-19% -$93.2K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$300K 0.43%
21,312
-78,018
-79% -$1.43M
VZ icon
34
Verizon
VZ
$182B
$277K 0.39%
5,157
+8
+0.2% +$458
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.18B
$273K 0.39%
21,685
+74
+0.3% +$1.1K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$266K 0.38%
8,457
-17,495
-67% -$658K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$261K 0.37%
+39,560
New +$250K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$245K 0.35%
+952
New +$290K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$245K 0.35%
+10,244
New +$293K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.9B
$241K 0.34%
3,420
+4
+0.1% +$310
AMD icon
41
Advanced Micro Devices
AMD
$808B
$240K 0.34%
+5,282
New +$254K
AMGN icon
42
Amgen
AMGN
$198B
$238K 0.34%
1,173
-47
-4% -$10.3K
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$237K 0.34%
+8,060
New +$319K
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$228K 0.32%
+30,334
New +$379K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$224K 0.32%
4,139
-2,195
-35% -$139K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$222K 0.32%
+6,871
New +$249K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$219K 0.31%
1,934
-336
-15% -$38.4K
MGM icon
48
MGM Resorts International
MGM
$11.8B
$217K 0.31%
+18,366
New +$472K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$216K 0.31%
1,645
-61
-4% -$8.65K
PG icon
50
Procter & Gamble
PG
$349B
$214K 0.3%
1,948
-114
-6% -$13.7K
1
2
3 4

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S
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RI
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CFA
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SI
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MA
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TCM
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IPW
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Prostatis Group's Q1 2020 Portfolio in Review

As of Q1 2020, Prostatis Group held 96 positions worth $70.4M, down 36% from $111M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prostatis Group withdrew a net $33.9M in Q1 2020, closing 39 positions and reducing 21 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $4.56M.

  • Prostatis Group's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 82,996 shares worth $4.56M.
  • Prostatis Group added most to abrdn Physical Gold Shares ETF in Q1 2020, an estimated $7.09M increase.
  • Prostatis Group's biggest Q1 2020 reduction was Fidelity MSCI Real Estate Index ETF, cutting an estimated $2.02M.
  • Prostatis Group fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $12.7M.
  • Prostatis Group's ten largest holdings make up 62% of its $70.4M portfolio in Q1 2020.
  • Prostatis Group opened 18 new positions and closed 39 in Q1 2020.
  • Prostatis Group's portfolio value fell 36% quarter-over-quarter to $70.4M.

Based on Prostatis Group's 13F filing for Q1 2020, filed 23 Mar 2023.