PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+8.8%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$163M
AUM Growth
-$4.28M
(-2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
102
New
6
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.53M |
| 3 |
JPMorgan Chase
JPM
|
$1.44M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.33M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.38% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.43B
| $1.96M | 1.2% |
20,741
+1,413
| +7% | +$134K |
|
27
Home Depot
HD
$406B
| $1.96M | 1.2% |
4,727
+101
| +2% | +$41.9K |
|
28
Abbott
ABT
$230B
| $1.83M | 1.12% |
13,025
+1,516
| +13% | +$213K |
|
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.82M | 1.12% |
47,676
+19,907
| +72% | +$760K |
|
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.7M | 1.04% |
42,603
-5,000
| -11% | -$199K |
|
|
31
JPMorgan Chase
JPM
$822B
| $1.65M | 1.01% |
10,417
+9,092
| +686% | +$1.44M |
|
32
Vanguard S&P 500 ETF
VOO
$725B
| $1.37M | 0.84% |
3,127
-769
| -20% | -$336K |
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.35M | 0.83% |
9,300
-300
| -3% | -$43.5K |
|
34
Cisco
CSCO
$270B
| $1.25M | 0.77% |
19,716
+3,554
| +22% | +$225K |
|
35
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.16M | 0.71% |
29,620
-81,238
| -73% | -$3.18M |
|
36
Amazon
AMZN
$2.49T
| $1.11M | 0.68% |
6,660
-320
| -5% | -$53.4K |
|
37
TSMC
TSM
$1.2T
| $991K | 0.61% |
8,238
-413
| -5% | -$49.7K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $953K | 0.58% |
35,541
-12,570
| -26% | -$337K |
|
39
Tesla
TSLA
$1.08T
| $911K | 0.56% |
2,586
+1,632
| +171% | +$575K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $710K | 0.44% |
8,738
-1,647
| -16% | -$134K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $701K | 0.43% |
11,995
-3,623
| -23% | -$212K |
|
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $605K | 0.37% |
6,856
-2,410
| -26% | -$213K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $598K | 0.37% |
4,413
-1,635
| -27% | -$221K |
|
44
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $573K | 0.35% |
12,360
-4,528
| -27% | -$210K |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $572K | 0.35% |
1,700
-48
| -3% | -$16.1K |
|
46
Pinterest
PINS
$25.2B
| $554K | 0.34% |
+15,239
| New | +$554K |
|
47
Roku
ROKU
$14.6B
| $527K | 0.32% |
+2,309
| New | +$527K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $526K | 0.32% |
7,412
-2,313
| -24% | -$164K |
|
49
Adams Diversified Equity Fund
ADX
$2.6B
| $515K | 0.32% |
26,527
+3,417
| +15% | +$66.3K |
|
50
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $514K | 0.31% |
10,201
-4,479
| -31% | -$225K |
|