PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+8.71%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+112%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
50.92%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
83
New
20
Increased
44
Reduced
10
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.77M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.69% |
| 3 | Communication Services | 2.03% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Preferred ETF
PFFD
$2.32B
| $409K | 0.39% |
+16,510
| New | +$409K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $400K | 0.38% |
5,460
+1,060
| +24% | +$77.7K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $398K | 0.38% |
+7,145
| New | +$398K |
|
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $370K | 0.35% |
15,751
-23,066
| -59% | -$542K |
|
55
Verizon
VZ
$184B
| $368K | 0.35% |
6,182
+545
| +10% | +$32.4K |
|
56
PayPal
PYPL
$66.5B
| $360K | 0.34% |
+1,825
| New | +$360K |
|
57
Adams Diversified Equity Fund
ADX
$2.6B
| $354K | 0.34% |
21,821
+63
| +0.3% | +$1.02K |
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $346K | 0.33% |
7,407
-14,089
| -66% | -$659K |
|
59
Advanced Micro Devices
AMD
$263B
| $345K | 0.33% |
+4,202
| New | +$345K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $336K | 0.32% |
10,908
+694
| +7% | +$21.4K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $335K | 0.32% |
+1,560
| New | +$335K |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $332K | 0.32% |
3,426
+2
| +0.1% | +$194 |
|
63
InMode
INMD
$917M
| $320K | 0.3% |
+17,692
| New | +$320K |
|
64
Amgen
AMGN
$153B
| $318K | 0.3% |
1,251
+66
| +6% | +$16.8K |
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $290K | 0.27% |
8,711
-38,198
| -81% | -$1.27M |
|
66
Procter & Gamble
PG
$370B
| $277K | 0.26% |
1,991
-112
| -5% | -$15.6K |
|
67
T Rowe Price
TROW
$23.2B
| $274K | 0.26% |
2,136
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $269K | 0.26% |
703
+90
| +15% | +$34.5K |
|
69
Starbucks
SBUX
$99.2B
| $269K | 0.25% |
+3,130
| New | +$269K |
|
70
Adobe
ADBE
$148B
| $256K | 0.24% |
+521
| New | +$256K |
|
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $250K | 0.24% |
+8,835
| New | +$250K |
|
72
Walt Disney
DIS
$211B
| $249K | 0.24% |
+2,010
| New | +$249K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $249K | 0.24% |
1,935
+123
| +7% | +$15.8K |
|
74
Ford
F
$46.2B
| $150K | 0.14% |
22,566
+1,683
| +8% | +$11.2K |
|
|
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $138K | 0.13% |
10,180
-98
| -1% | -$1.33K |
|