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
+8.8%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.28M
Cap. Flow
-$16.1M
Cap. Flow %
-9.88%
Top 10 Hldgs %
47.02%
Holding
102
New
6
Increased
29
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.36M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.49M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.28M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.14M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.04M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$4.31M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$3.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.95M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSLY icon
51
Fastly Inc
FSLY
$3.24B
$498K 0.31%
+14,047
New +$611K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$493K 0.3%
4,304
-597
-12% -$68K
NOC icon
53
Northrop Grumman
NOC
$74.1B
$476K 0.29%
1,231
-137
-10% -$51K
F icon
54
Ford
F
$56.7B
$471K 0.29%
22,656
+462
+2% +$8.5K
V icon
55
Visa
V
$682B
$462K 0.28%
2,132
-3
-0.1% -$644
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$439K 0.27%
1,103
-672
-38% -$259K
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.15B
$432K 0.26%
16,767
-2,492
-13% -$63.8K
TROW icon
58
T. Rowe Price
TROW
$25.1B
$420K 0.26%
2,136
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$417K 0.26%
+20,368
New +$407K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$407K 0.25%
23,152
-10,831
-32% -$187K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$397K 0.24%
1,410
-361
-20% -$104K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$365K 0.22%
2,043
-774
-27% -$138K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$340K 0.21%
5,744
-764
-12% -$45.5K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.23B
$339K 0.21%
3,797
-304
-7% -$29.6K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$338K 0.21%
11,113
-2,255
-17% -$68.8K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$330K 0.2%
5,911
-902
-13% -$48.7K
MKC icon
67
McCormick & Company Non-Voting
MKC
$13.9B
$329K 0.2%
3,406
+5
+0.1% +$426
PG icon
68
Procter & Gamble
PG
$349B
$325K 0.2%
1,984
+105
+6% +$15.6K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$324K 0.2%
4,010
-332
-8% -$27K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$322K 0.2%
2,143
-814
-28% -$120K
PFE icon
71
Pfizer
PFE
$143B
$315K 0.19%
5,343
+78
+1% +$3.87K
BND icon
72
Vanguard Total Bond Market
BND
$159B
$309K 0.19%
3,644
-356
-9% -$30.3K
VZ icon
73
Verizon
VZ
$182B
$305K 0.19%
5,874
-359
-6% -$18.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$304K 0.19%
2,100
– –
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$304K 0.19%
6,513
-850
-12% -$37.4K
1 2
3
4 5

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q4 2021 Portfolio in Review

As of Q4 2021, Prostatis Group held 102 positions worth $163M, down 2.6% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prostatis Group withdrew a net $16.1M in Q4 2021, closing 12 positions and reducing 52 holdings. Its most notable exit was iShares ESG Aware MSCI EAFE ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prostatis Group opened a new position in State Street Materials Select Sector SPDR ETF worth $3.53M.

  • Prostatis Group's largest Q4 2021 buy was State Street Materials Select Sector SPDR ETF: 77,820 shares worth $3.53M.
  • Prostatis Group added most to JPMorgan Chase in Q4 2021, an estimated $1.49M increase.
  • Prostatis Group's biggest Q4 2021 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $4.31M.
  • Prostatis Group fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2021, selling an estimated $5.04M.
  • Prostatis Group's ten largest holdings make up 47% of its $163M portfolio in Q4 2021.
  • Prostatis Group opened 6 new positions and closed 12 in Q4 2021.
  • Prostatis Group's portfolio value fell 2.6% quarter-over-quarter to $163M.

Based on Prostatis Group's 13F filing for Q4 2021, filed 23 Mar 2023.