PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+5.6%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$26.1M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
121
New
25
Increased
33
Reduced
39
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.2M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$8.96M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$8.78M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.4M |
Sector Composition
| 1 | Healthcare | 2.8% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.96M | 1.03% |
25,977
-865
| -3% | -$65.2K |
|
27
iShares MSCI France ETF
EWQ
$383M
| $1.95M | 1.03% |
+50,119
| New | +$1.95M |
|
28
Thermo Fisher Scientific
TMO
$185B
| $1.63M | 0.86% |
2,824
-2
| -0.1% | -$1.15K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.62M | 0.86% |
21,649
+345
| +2% | +$25.8K |
|
30
Apple
AAPL
$3.56T
| $1.61M | 0.85% |
9,349
+397
| +4% | +$68.3K |
|
31
Microsoft
MSFT
$3.78T
| $1.54M | 0.81% |
4,929
-541
| -10% | -$169K |
|
32
Home Depot
HD
$410B
| $1.49M | 0.79% |
5,055
+2,638
| +109% | +$777K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.47M | 0.78% |
+30,120
| New | +$1.47M |
|
34
Amgen
AMGN
$151B
| $1.38M | 0.73% |
5,761
-370
| -6% | -$88.8K |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.35M | 0.71% |
18,291
+9,996
| +121% | +$738K |
|
36
Vanguard Large-Cap ETF
VV
$44.7B
| $1.3M | 0.68% |
6,880
+4,181
| +155% | +$788K |
|
37
Chevron
CVX
$318B
| $1.26M | 0.66% |
7,734
-168
| -2% | -$27.3K |
|
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.24M | 0.66% |
31,268
+582
| +2% | +$23.1K |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.24M | 0.66% |
+89,023
| New | +$1.24M |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.24M | 0.65% |
14,908
+9,204
| +161% | +$763K |
|
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.22M | 0.64% |
15,544
+9,366
| +152% | +$732K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.2M | 0.63% |
12,831
+10,253
| +398% | +$957K |
|
43
Exxon Mobil
XOM
$479B
| $1.2M | 0.63% |
10,952
+267
| +2% | +$29.2K |
|
44
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.15M | 0.61% |
13,440
-207
| -2% | -$17.7K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.14M | 0.6% |
41,190
+2,550
| +7% | +$70.4K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.09M | 0.57% |
19,923
+715
| +4% | +$39K |
|
47
Coca-Cola
KO
$294B
| $1.09M | 0.57% |
17,504
-328
| -2% | -$20.4K |
|
48
JPMorgan Chase
JPM
$835B
| $1.06M | 0.56% |
8,046
+74
| +0.9% | +$9.74K |
|
|
49
Vanguard Value ETF
VTV
$144B
| $968K | 0.51% |
7,037
-113,185
| -94% | -$15.6M |
|
50
IBM
IBM
$230B
| $951K | 0.5% |
7,282
-169
| -2% | -$22.1K |
|