PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
-5.52%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$64.2M
AUM Growth
-$60.6M
(-49%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-87.16%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
91
New
7
Increased
19
Reduced
18
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.1M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$7.23M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.58M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.47M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.41M |
Sector Composition
| 1 | Healthcare | 4.6% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 1.9% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $292K | 0.46% |
1,811
+11
| +0.6% | +$1.77K |
|
27
Verizon
VZ
$186B
| $282K | 0.44% |
5,561
+107
| +2% | +$5.43K |
|
28
Pfizer
PFE
$140B
| $281K | 0.44% |
5,358
-854
| -14% | -$44.8K |
|
29
UnitedHealth
UNH
$281B
| $277K | 0.43% |
540
-12
| -2% | -$6.16K |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $276K | 0.43% |
3,314
+4
| +0.1% | +$333 |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $272K | 0.42% |
3,568
-301
| -8% | -$23K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $250K | 0.39% |
5,629
-178
| -3% | -$7.89K |
|
33
Ford
F
$46.5B
| $245K | 0.38% |
22,017
-812
| -4% | -$9.04K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $245K | 0.38% |
11,715
-2,904
| -20% | -$60.7K |
|
35
T Rowe Price
TROW
$24.5B
| $243K | 0.38% |
2,136
| – | – |
|
36
Vanguard Financials ETF
VFH
$13B
| $242K | 0.38% |
+3,131
| New | +$242K |
|
37
Goldman Sachs
GS
$227B
| $240K | 0.37% |
808
+94
| +13% | +$27.9K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $238K | 0.37% |
1,858
+280
| +18% | +$35.9K |
|
39
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $235K | 0.37% |
5,438
-459
| -8% | -$19.9K |
|
40
JPMorgan Chase
JPM
$835B
| $227K | 0.35% |
2,015
-8,999
| -82% | -$1.01M |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $219K | 0.34% |
1,159
| – | – |
|
42
Merck
MRK
$210B
| $215K | 0.34% |
+2,362
| New | +$215K |
|
43
L3Harris
LHX
$51.1B
| $212K | 0.33% |
875
+15
| +2% | +$3.63K |
|
44
McDonald's
MCD
$226B
| $205K | 0.32% |
+830
| New | +$205K |
|
45
Duke Energy
DUK
$94B
| $201K | 0.31% |
1,870
+75
| +4% | +$8.04K |
|
46
Invesco Preferred ETF
PGX
$3.89B
| $143K | 0.22% |
11,588
+9
| +0.1% | +$111 |
|
47
SoFi Technologies
SOFI
$30.4B
| $64.3K | 0.1% |
12,200
| – | – |
|
48
Abbott
ABT
$231B
| – | – |
-13,250
| Closed | -$1.57M |
|
49
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-24,693
| Closed | -$1.64M |
|
|
50
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| – | – |
-216,041
| Closed | -$4.58M |
|