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
-2.26%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
(-4.8%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-3,197.92%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.65M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.41M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.64M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$772M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$490M |
| 3 |
Home Depot
HD
|
+$415M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$368M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$353M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Industrials | 2.5% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.28B
| $1.78M | 0.87% |
67,919
-1,390,228
| -95% | -$36.8M |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $1.77M | 0.86% |
45,152
-17,414
| -28% | -$718K |
|
28
ExxonMobil
XOM
$611B
| $1.73M | 0.84% |
14,671
-1,172,515
| -99% | -$129M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.63M | 0.8% |
22,174
-848
| -4% | -$63.3K |
|
30
Chevron
CVX
$373B
| $1.63M | 0.8% |
9,575
-939,886
| -99% | -$152M |
|
31
Vanguard Total Bond Market
BND
$159B
| $1.57M | 0.77% |
22,548
-1,743,525
| -99% | -$124M |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $1.51M | 0.74% |
16,539
-982,599
| -98% | -$91.6M |
|
|
33
Thermo Fisher Scientific
TMO
$198B
| $1.43M | 0.7% |
2,829
-1,449,265
| -100% | -$772M |
|
|
34
Home Depot
HD
$338B
| $1.41M | 0.69% |
4,622
-1,290,311
| -100% | -$415M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.35M | 0.66% |
34,371
-50,944
| -60% | -$2.08M |
|
36
Vanguard Large-Cap ETF
VV
$52.2B
| $1.34M | 0.66% |
6,869
-90,298
| -93% | -$18.4M |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.25M | 0.61% |
75,941
-921,128
| -92% | -$14.8M |
|
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $1.24M | 0.6% |
17,283
+1,001
| +6% | +$75.4K |
|
|
39
iShares Core S&P 500 ETF
IVV
$881B
| $1.21M | 0.59% |
2,820
-1,095,554
| -100% | -$490M |
|
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.13M | 0.55% |
40,158
-12,073,412
| -100% | -$353M |
|
41
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
| $1.1M | 0.54% |
59,037
-828,191
| -93% | -$15.7M |
|
42
NVIDIA
NVDA
$4.91T
| $1.01M | 0.49% |
23,140
-131,400
| -85% | -$5.89M |
|
43
Coca-Cola
KO
$351B
| $975K | 0.48% |
17,253
-854,385
| -98% | -$51.2M |
|
44
Procter & Gamble
PG
$349B
| $967K | 0.47% |
6,485
-577,276
| -99% | -$88.2M |
|
45
Northrop Grumman
NOC
$74.1B
| $954K | 0.47% |
2,168
-719,624
| -100% | -$316M |
|
46
IBM
IBM
$200B
| $934K | 0.46% |
6,736
-811,726
| -99% | -$115M |
|
47
Walmart Inc
WMT
$909B
| $924K | 0.45% |
17,067
-1,815,993
| -99% | -$96.6M |
|
48
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
| $900K | 0.44% |
+36,477
| New | +$903K |
|
49
Verizon
VZ
$182B
| $869K | 0.42% |
26,747
-615,058
| -96% | -$20.8M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $819K | 0.4% |
17,313
+398
| +2% | +$18.8K |
|
Similar funds
S
RI
CFA
SI
MA
TCM
IPW
HP
Prostatis Group's Q3 2023 Portfolio in Review
As of Q3 2023, Prostatis Group held 261 positions worth $205M, down 4.8% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Prostatis Group withdrew a net $6.54B in Q3 2023, closing 149 positions and reducing 87 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Energy.
Against the trend, Prostatis Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.
- Prostatis Group's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,300 shares worth $22.9M.
- Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $4.64M increase.
- Prostatis Group's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $772M.
- Prostatis Group fully exited ARK Autonomous Technology & Robotics ETF in Q3 2023, selling an estimated $10.3M.
- Prostatis Group's ten largest holdings make up 53% of its $205M portfolio in Q3 2023.
- Prostatis Group opened 11 new positions and closed 149 in Q3 2023.
- Prostatis Group's portfolio value fell 4.8% quarter-over-quarter to $205M.
Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.