PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Return 16.2%
This Quarter Return
-5.52%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$64.2M
AUM Growth
-$60.6M
Cap. Flow
-$55.9M
Cap. Flow %
-87.16%
Top 10 Hldgs %
81.82%
Holding
91
New
7
Increased
19
Reduced
18
Closed
44

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$27.7M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75M
3
HDV icon
iShares Core High Dividend ETF
HDV
$5.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
$580K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$316K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$16.1M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$7.23M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$4.58M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$4.47M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$4.41M

Sector Composition

1 Healthcare 4.6%
2 Technology 4.03%
3 Consumer Discretionary 2.65%
4 Financials 1.9%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$424B
– –
-3,221
Closed -$1.85M
CSCO icon
52
Cisco
CSCO
$269B
– –
-20,460
Closed -$1.14M
CVX icon
53
Chevron
CVX
$318B
– –
-6,500
Closed -$1.06M
DIS icon
54
Walt Disney
DIS
$214B
– –
-1,713
Closed -$235K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-51,616
Closed -$4.47M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-57,966
Closed -$2.62M
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-41,741
Closed -$3.01M
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-53,338
Closed -$1.96M
ESTC icon
59
Elastic
ESTC
$9B
– –
-2,462
Closed -$219K
FDIS icon
60
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-3,380
Closed -$267K
FSLY icon
61
Fastly
FSLY
$1.08B
– –
-11,856
Closed -$206K
GLD icon
62
SPDR Gold Trust
GLD
$110B
– –
-3,538
Closed -$639K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.81T
– –
-2,160
Closed -$302K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-9,540
Closed -$1.33M
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-3,799
Closed -$317K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-3,962
Closed -$217K
JMIA
67
Jumia Technologies
JMIA
$1B
– –
-22,452
Closed -$215K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,855
Closed -$312K
NVDA icon
69
NVIDIA
NVDA
$4.18T
– –
-16,430
Closed -$448K
PALC icon
70
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
– –
-183,235
Closed -$7.23M
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.33B
– –
-9,606
Closed -$226K
PTBD icon
72
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-93,211
Closed -$2.27M
QQQ icon
73
Invesco QQQ Trust
QQQ
$368B
– –
-709
Closed -$257K
ROKU icon
74
Roku
ROKU
$14.3B
– –
-1,601
Closed -$201K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-14,248
Closed -$2.25M
1 2
3
4