PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
-6.49%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-24%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
111
New
21
Increased
26
Reduced
34
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.87M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$7.23M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.5M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.25M |
| 3 |
Vanguard Value ETF
VTV
|
$7.17M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$6.73M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.91M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 4.4% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 2.2% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.57M | 1.26% |
13,250
+225
| +2% | +$26.6K |
|
27
Home Depot
HD
$406B
| $1.5M | 1.21% |
5,025
+298
| +6% | +$89.2K |
|
28
JPMorgan Chase
JPM
$824B
| $1.5M | 1.2% |
11,014
+597
| +6% | +$81.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 1.06% |
9,540
+240
| +3% | +$33.4K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 1.01% |
3,025
-102
| -3% | -$42.3K |
|
31
Cisco
CSCO
$268B
| $1.14M | 0.91% |
20,460
+744
| +4% | +$41.5K |
|
32
Tesla
TSLA
$1.08T
| $1.09M | 0.88% |
3,039
+453
| +18% | +$163K |
|
33
Amazon
AMZN
$2.41T
| $1.09M | 0.87% |
6,660
| – | – |
|
34
Chevron
CVX
$318B
| $1.06M | 0.85% |
+6,500
| New | +$1.06M |
|
35
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $961K | 0.77% |
25,856
-3,764
| -13% | -$140K |
|
36
TSMC
TSM
$1.2T
| $910K | 0.73% |
8,725
+487
| +6% | +$50.8K |
|
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $885K | 0.71% |
23,462
-19,141
| -45% | -$722K |
|
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $805K | 0.65% |
+11,526
| New | +$805K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $803K | 0.64% |
+15,678
| New | +$803K |
|
40
SPDR Gold Trust
GLD
$111B
| $639K | 0.51% |
+3,538
| New | +$639K |
|
41
Adams Diversified Equity Fund
ADX
$2.6B
| $491K | 0.39% |
26,601
+74
| +0.3% | +$1.37K |
|
42
Visa
V
$681B
| $467K | 0.37% |
2,107
-25
| -1% | -$5.54K |
|
43
NVIDIA
NVDA
$4.15T
| $448K | 0.36% |
16,430
+7,880
| +92% | +$215K |
|
44
Northrop Grumman
NOC
$83.2B
| $433K | 0.35% |
969
-262
| -21% | -$117K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $400K | 0.32% |
1,800
+100
| +6% | +$22.2K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $388K | 0.31% |
3,594
-710
| -16% | -$76.6K |
|
47
Ford
F
$46.2B
| $386K | 0.31% |
22,829
+173
| +0.8% | +$2.93K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $370K | 0.3% |
14,619
-20,922
| -59% | -$529K |
|
49
Exxon Mobil
XOM
$477B
| $355K | 0.28% |
4,301
+426
| +11% | +$35.2K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $351K | 0.28% |
+12,140
| New | +$351K |
|