PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
-6.49%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-24%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
111
New
21
Increased
26
Reduced
34
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.87M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
$7.23M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.58M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.5M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.25M |
| 3 |
Vanguard Value ETF
VTV
|
$7.17M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$6.73M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.91M |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 4.4% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 2.2% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $330K | 0.26% |
3,310
-96
| -3% | -$9.58K |
|
52
T Rowe Price
TROW
$23.2B
| $323K | 0.26% |
2,136
| – | – |
|
53
Pfizer
PFE
$141B
| $322K | 0.26% |
6,212
+869
| +16% | +$45K |
|
54
iShares Convertible Bond ETF
ICVT
$2.79B
| $317K | 0.25% |
3,799
+2
| +0.1% | +$167 |
|
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $312K | 0.25% |
1,855
-43,058
| -96% | -$7.25M |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $309K | 0.25% |
5,807
-104
| -2% | -$5.53K |
|
57
Lockheed Martin
LMT
$105B
| $307K | 0.25% |
696
-50
| -7% | -$22.1K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $302K | 0.24% |
3,869
-4,869
| -56% | -$380K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $302K | 0.24% |
2,160
+60
| +3% | +$8.38K |
|
60
Procter & Gamble
PG
$370B
| $296K | 0.24% |
1,939
-45
| -2% | -$6.88K |
|
61
Amgen
AMGN
$153B
| $282K | 0.23% |
1,165
+10
| +0.9% | +$2.42K |
|
62
UnitedHealth
UNH
$279B
| $282K | 0.23% |
552
-22
| -4% | -$11.2K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $280K | 0.22% |
5,043
-6,952
| -58% | -$386K |
|
64
Verizon
VZ
$184B
| $278K | 0.22% |
5,454
-420
| -7% | -$21.4K |
|
65
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $270K | 0.22% |
5,897
-616
| -9% | -$28.2K |
|
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $267K | 0.21% |
3,380
-3,476
| -51% | -$275K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $264K | 0.21% |
1,159
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.21% |
709
-394
| -36% | -$143K |
|
69
Johnson & Johnson
JNJ
$429B
| $255K | 0.2% |
1,441
-153
| -10% | -$27.1K |
|
70
Goldman Sachs
GS
$221B
| $236K | 0.19% |
714
+1
| +0.1% | +$330 |
|
71
Walt Disney
DIS
$211B
| $235K | 0.19% |
1,713
-22
| -1% | -$3.02K |
|
72
Global X US Preferred ETF
PFFD
$2.32B
| $226K | 0.18% |
9,606
-7,161
| -43% | -$168K |
|
73
Shopify
SHOP
$182B
| $221K | 0.18% |
+3,270
| New | +$221K |
|
74
Elastic
ESTC
$9.17B
| $219K | 0.18% |
+2,462
| New | +$219K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $217K | 0.17% |
3,962
-1,782
| -31% | -$97.8K |
|