PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+6.71%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$146M
AUM Growth
+$19M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
110
New
15
Increased
41
Reduced
45
Closed
9
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$6.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$5M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.16M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.03M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.03M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.23M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.27% |
| 3 | Communication Services | 2.86% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 1.11% |
12,852
+6,709
| +109% | +$845K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $1.62M | 1.1% |
7,180
-492
| -6% | -$111K |
|
28
Thermo Fisher Scientific
TMO
$181B
| $1.61M | 1.1% |
3,193
+4
| +0.1% | +$2.02K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.61M | 1.1% |
+8,990
| New | +$1.61M |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $1.48M | 1.01% |
+33,466
| New | +$1.48M |
|
31
Walt Disney
DIS
$213B
| $1.47M | 1.01% |
8,391
+1,686
| +25% | +$296K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.45M | 0.99% |
9,809
+4,393
| +81% | +$649K |
|
33
Home Depot
HD
$408B
| $1.39M | 0.95% |
4,354
+2,086
| +92% | +$665K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.26M | 0.86% |
48,252
-4,095
| -8% | -$107K |
|
35
Abbott
ABT
$232B
| $1.24M | 0.84% |
10,658
+1,585
| +17% | +$184K |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.07M | 0.73% |
8,760
+1,740
| +25% | +$213K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.69% |
6,173
+952
| +18% | +$157K |
|
38
TSMC
TSM
$1.21T
| $1.01M | 0.69% |
8,411
+703
| +9% | +$84.5K |
|
39
PayPal
PYPL
$64.5B
| $989K | 0.68% |
3,393
+336
| +11% | +$97.9K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $978K | 0.67% |
11,825
+2,683
| +29% | +$222K |
|
41
Amazon
AMZN
$2.48T
| $977K | 0.67% |
5,680
+480
| +9% | +$82.6K |
|
42
Costco
COST
$425B
| $940K | 0.64% |
2,376
+1,720
| +262% | +$681K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $862K | 0.59% |
16,265
-1,145
| -7% | -$60.7K |
|
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $781K | 0.53% |
9,632
-1,005
| -9% | -$81.5K |
|
45
Cisco
CSCO
$269B
| $771K | 0.53% |
+14,550
| New | +$771K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $754K | 0.51% |
10,280
-769
| -7% | -$56.4K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $739K | 0.5% |
6,270
-298
| -5% | -$35.1K |
|
48
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $727K | 0.5% |
17,727
-2,474
| -12% | -$102K |
|
49
Fidelity MSCI Materials Index ETF
FMAT
$435M
| $700K | 0.48% |
15,154
-927
| -6% | -$42.8K |
|
50
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $672K | 0.46% |
39,582
-4,686
| -11% | -$79.6K |
|