We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$22.6M
Cap. Flow
+$29.2M
Cap. Flow %
33.63%
Top 10 Hldgs %
53.75%
Holding
75
New
28
Increased
19
Reduced
14
Closed
11

Top Buys

1
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$7.39M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.43M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.4M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.66M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.62M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$580K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$316K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K

Sector Composition

1 Healthcare 6.05%
2 Technology 5.14%
3 Consumer Discretionary 4.26%
4 Financials 3.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$962K 1.11%
2,930
-105
-3% -$38.4K
ABT icon
27
Abbott
ABT
$175B
$836K 0.96%
+8,641
New +$921K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$830K 0.96%
+49,711
New +$877K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45B
$820K 0.95%
+16,008
New +$891K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$813K 0.94%
+8,498
New +$942K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$789K 0.91%
16,398
-306
-2% -$15.2K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$783K 0.9%
13,625
-66
-0.5% -$4.07K
ARKK icon
33
ARK Innovation ETF
ARKK
$6.15B
$664K 0.77%
+17,594
New +$783K
HD icon
34
Home Depot
HD
$338B
$662K 0.76%
2,398
-9
-0.4% -$2.66K
PRU icon
35
Prudential Financial
PRU
$41.4B
$653K 0.75%
+7,611
New +$733K
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$535K 0.62%
16,328
-5,230
-24% -$181K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$488K 0.56%
+8,216
New +$561K
NOC icon
38
Northrop Grumman
NOC
$74.1B
$444K 0.51%
945
+1
+0.1% +$476
V icon
39
Visa
V
$682B
$408K 0.47%
2,298
+41
+2% +$8.34K
ADX icon
40
Adams Diversified Equity Fund
ADX
$3.18B
$390K 0.45%
26,764
+82
+0.3% +$1.32K
LMT icon
41
Lockheed Martin
LMT
$117B
$326K 0.38%
844
+46
+6% +$19.2K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$325K 0.37%
6,488
-3,147
-33% -$177K
XOM icon
43
ExxonMobil
XOM
$611B
$314K 0.36%
3,597
-318
-8% -$29K
VHT icon
44
Vanguard Health Care ETF
VHT
$18B
$292K 0.34%
+1,304
New +$311K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$277K 0.32%
1,693
-26
-2% -$4.4K
UNH icon
46
UnitedHealth
UNH
$387B
$273K 0.31%
540
– –
PG icon
47
Procter & Gamble
PG
$349B
$260K 0.3%
2,058
+17
+0.8% +$2.42K
PFE icon
48
Pfizer
PFE
$143B
$258K 0.3%
5,901
+543
+10% +$26.4K
F icon
49
Ford
F
$56.7B
$246K 0.28%
21,949
-68
-0.3% -$952
DUK icon
50
Duke Energy
DUK
$97.5B
$241K 0.28%
2,595
+725
+39% +$77.9K
1
2
3

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q3 2022 Portfolio in Review

As of Q3 2022, Prostatis Group held 75 positions worth $86.8M, up 35% from $64.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prostatis Group deployed $29.2M of net new capital in Q3 2022, opening 28 new positions and adding to 19 existing holdings. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 206,903 shares worth $6.6M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.7M trimmed.

  • Prostatis Group's largest Q3 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 206,903 shares worth $6.6M.
  • Prostatis Group added most to Amplify CWP Enhanced Dividend Income ETF in Q3 2022, an estimated $1.71M increase.
  • Prostatis Group's biggest Q3 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.7M.
  • Prostatis Group fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $5.62M.
  • Prostatis Group's ten largest holdings make up 54% of its $86.8M portfolio in Q3 2022.
  • Prostatis Group opened 28 new positions and closed 11 in Q3 2022.
  • Prostatis Group's portfolio value rose 35% quarter-over-quarter to $86.8M.

Based on Prostatis Group's 13F filing for Q3 2022, filed 23 Mar 2023.