PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
-4.6%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$86.8M
AUM Growth
+$22.6M
(+35%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
27.64%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
75
New
28
Increased
19
Reduced
14
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $962K | 1.11% |
2,930
-105
| -3% | -$34.5K |
|
27
Abbott
ABT
$231B
| $836K | 0.96% |
+8,641
| New | +$836K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $830K | 0.96% |
+49,711
| New | +$830K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $820K | 0.95% |
+16,008
| New | +$820K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $813K | 0.94% |
+8,498
| New | +$813K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $789K | 0.91% |
16,398
-306
| -2% | -$14.7K |
|
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $783K | 0.9% |
13,625
-66
| -0.5% | -$3.79K |
|
33
ARK Innovation ETF
ARKK
$7.46B
| $664K | 0.77% |
+17,594
| New | +$664K |
|
34
Home Depot
HD
$410B
| $662K | 0.76% |
2,398
-9
| -0.4% | -$2.48K |
|
35
Prudential Financial
PRU
$38.3B
| $653K | 0.75% |
+7,611
| New | +$653K |
|
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $535K | 0.62% |
16,328
-5,230
| -24% | -$171K |
|
37
Technology Select Sector SPDR Fund
XLK
$84B
| $488K | 0.56% |
+4,108
| New | +$488K |
|
38
Northrop Grumman
NOC
$83B
| $444K | 0.51% |
945
+1
| +0.1% | +$470 |
|
39
Visa
V
$681B
| $408K | 0.47% |
2,298
+41
| +2% | +$7.28K |
|
40
Adams Diversified Equity Fund
ADX
$2.61B
| $390K | 0.45% |
26,764
+82
| +0.3% | +$1.2K |
|
41
Lockheed Martin
LMT
$107B
| $326K | 0.38% |
844
+46
| +6% | +$17.8K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $325K | 0.37% |
6,488
-3,147
| -33% | -$158K |
|
43
Exxon Mobil
XOM
$479B
| $314K | 0.36% |
3,597
-318
| -8% | -$27.8K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $292K | 0.34% |
+1,304
| New | +$292K |
|
45
Johnson & Johnson
JNJ
$431B
| $277K | 0.32% |
1,693
-26
| -2% | -$4.25K |
|
46
UnitedHealth
UNH
$281B
| $273K | 0.31% |
540
| – | – |
|
47
Procter & Gamble
PG
$373B
| $260K | 0.3% |
2,058
+17
| +0.8% | +$2.15K |
|
48
Pfizer
PFE
$140B
| $258K | 0.3% |
5,901
+543
| +10% | +$23.8K |
|
49
Ford
F
$46.5B
| $246K | 0.28% |
21,949
-68
| -0.3% | -$762 |
|
50
Duke Energy
DUK
$94B
| $241K | 0.28% |
2,595
+725
| +39% | +$67.5K |
|