PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
-0.28%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$167M
AUM Growth
+$20.9M
(+14%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
109
New
8
Increased
48
Reduced
38
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 3.07% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.36B
| $2.14M | 1.28% |
19,328
+1,156
| +6% | +$128K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.95M | 1.16% |
12,995
+628
| +5% | +$94.1K |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.91M | 1.14% |
47,603
-5,543
| -10% | -$222K |
|
29
Thermo Fisher Scientific
TMO
$181B
| $1.82M | 1.09% |
3,193
| – | – |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $1.73M | 1.04% |
7,925
+745
| +10% | +$163K |
|
31
Vanguard S&P 500 ETF
VOO
$727B
| $1.54M | 0.92% |
3,896
+2,798
| +255% | +$1.1M |
|
32
Walt Disney
DIS
$213B
| $1.53M | 0.91% |
9,043
+652
| +8% | +$110K |
|
33
Home Depot
HD
$408B
| $1.52M | 0.91% |
4,626
+272
| +6% | +$89.3K |
|
34
Costco
COST
$425B
| $1.48M | 0.88% |
3,286
+910
| +38% | +$409K |
|
35
Abbott
ABT
$232B
| $1.36M | 0.81% |
11,509
+851
| +8% | +$101K |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.28M | 0.77% |
9,600
+840
| +10% | +$112K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.23M | 0.73% |
48,111
-141
| -0.3% | -$3.6K |
|
38
Amazon
AMZN
$2.48T
| $1.15M | 0.69% |
6,980
+1,300
| +23% | +$214K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.62% |
6,468
+295
| +5% | +$47.6K |
|
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $970K | 0.58% |
27,769
+17,726
| +177% | +$619K |
|
41
TSMC
TSM
$1.21T
| $966K | 0.58% |
8,651
+240
| +3% | +$26.8K |
|
42
PayPal
PYPL
$64.5B
| $962K | 0.58% |
3,699
+306
| +9% | +$79.6K |
|
43
Cisco
CSCO
$269B
| $880K | 0.53% |
16,162
+1,612
| +11% | +$87.7K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $856K | 0.51% |
10,385
-1,440
| -12% | -$119K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $828K | 0.49% |
15,618
-647
| -4% | -$34.3K |
|
46
Micron Technology
MU
$134B
| $774K | 0.46% |
+10,904
| New | +$774K |
|
47
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $744K | 0.44% |
9,266
-366
| -4% | -$29.4K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $717K | 0.43% |
6,048
-222
| -4% | -$26.3K |
|
49
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $695K | 0.42% |
16,888
-839
| -5% | -$34.5K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $690K | 0.41% |
9,725
-555
| -5% | -$39.4K |
|