PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+8.8%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$163M
AUM Growth
-$4.28M
(-2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
102
New
6
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.53M |
| 3 |
JPMorgan Chase
JPM
|
$1.44M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.33M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.38% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastly
FSLY
$1.06B
| $498K | 0.31% |
+14,047
| New | +$498K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $493K | 0.3% |
4,304
-597
| -12% | -$68.4K |
|
53
Northrop Grumman
NOC
$83.2B
| $476K | 0.29% |
1,231
-137
| -10% | -$53K |
|
54
Ford
F
$46.3B
| $471K | 0.29% |
22,656
+462
| +2% | +$9.6K |
|
55
Visa
V
$681B
| $462K | 0.28% |
2,132
-3
| -0.1% | -$650 |
|
56
Invesco QQQ Trust
QQQ
$365B
| $439K | 0.27% |
1,103
-672
| -38% | -$267K |
|
57
Global X US Preferred ETF
PFFD
$2.32B
| $432K | 0.26% |
16,767
-2,492
| -13% | -$64.2K |
|
58
T Rowe Price
TROW
$24.5B
| $420K | 0.26% |
2,136
| – | – |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $417K | 0.26% |
+20,368
| New | +$417K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $407K | 0.25% |
23,152
-10,831
| -32% | -$190K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $397K | 0.24% |
1,410
-361
| -20% | -$102K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $365K | 0.22% |
2,043
-774
| -27% | -$138K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $340K | 0.21% |
5,744
-764
| -12% | -$45.3K |
|
64
iShares Convertible Bond ETF
ICVT
$2.78B
| $339K | 0.21% |
3,797
-304
| -7% | -$27.1K |
|
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $338K | 0.21% |
11,113
-2,255
| -17% | -$68.6K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $330K | 0.2% |
5,911
-902
| -13% | -$50.4K |
|
67
McCormick & Company Non-Voting
MKC
$18.8B
| $329K | 0.2% |
3,406
+5
| +0.1% | +$483 |
|
68
Procter & Gamble
PG
$373B
| $325K | 0.2% |
1,984
+105
| +6% | +$17.2K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $324K | 0.2% |
4,010
-332
| -8% | -$26.8K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $322K | 0.2% |
2,143
-814
| -28% | -$122K |
|
71
Pfizer
PFE
$139B
| $315K | 0.19% |
5,343
+78
| +1% | +$4.61K |
|
72
Vanguard Total Bond Market
BND
$134B
| $309K | 0.19% |
3,644
-356
| -9% | -$30.2K |
|
73
Verizon
VZ
$186B
| $305K | 0.19% |
5,874
-359
| -6% | -$18.7K |
|
74
Alphabet (Google) Class C
GOOG
$2.76T
| $304K | 0.19% |
2,100
| – | – |
|
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $304K | 0.19% |
6,513
-850
| -12% | -$39.7K |
|