PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+5.6%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$26.1M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
121
New
25
Increased
33
Reduced
39
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.2M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$8.96M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$8.78M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.4M |
Sector Composition
| 1 | Healthcare | 2.8% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $902K | 0.48% |
5,760
-183
| -3% | -$28.7K |
|
52
Merck
MRK
$212B
| $891K | 0.47% |
8,214
-31
| -0.4% | -$3.36K |
|
53
McDonald's
MCD
$224B
| $851K | 0.45% |
3,011
+68
| +2% | +$19.2K |
|
54
Procter & Gamble
PG
$375B
| $842K | 0.44% |
5,607
+3,462
| +161% | +$520K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $787K | 0.42% |
16,432
-226
| -1% | -$10.8K |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $786K | 0.41% |
12,731
-274
| -2% | -$16.9K |
|
57
Travelers Companies
TRV
$62B
| $764K | 0.4% |
4,450
-26
| -0.6% | -$4.46K |
|
58
Boeing
BA
$174B
| $743K | 0.39% |
+3,521
| New | +$743K |
|
59
Caterpillar
CAT
$198B
| $682K | 0.36% |
2,987
-15
| -0.5% | -$3.43K |
|
60
Honeywell
HON
$136B
| $651K | 0.34% |
3,401
+25
| +0.7% | +$4.78K |
|
61
Walmart
WMT
$801B
| $633K | 0.33% |
+12,855
| New | +$633K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $595K | 0.31% |
+37,275
| New | +$595K |
|
63
Amazon
AMZN
$2.48T
| $591K | 0.31% |
5,404
-358
| -6% | -$39.2K |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $555K | 0.29% |
16,147
-378
| -2% | -$13K |
|
65
Northrop Grumman
NOC
$83.1B
| $549K | 0.29% |
1,201
+225
| +23% | +$103K |
|
66
Visa
V
$666B
| $524K | 0.28% |
2,302
+51
| +2% | +$11.6K |
|
67
THOR Low Volatility ETF
THLV
$46.6M
| $502K | 0.27% |
+20,772
| New | +$502K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $448K | 0.24% |
2,993
-121
| -4% | -$18.1K |
|
69
NVIDIA
NVDA
$4.07T
| $447K | 0.24% |
15,470
-4,350
| -22% | -$126K |
|
70
Adams Diversified Equity Fund
ADX
$2.62B
| $444K | 0.23% |
28,460
+56
| +0.2% | +$874 |
|
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $442K | 0.23% |
7,853
-126,074
| -94% | -$7.09M |
|
72
Health Care Select Sector SPDR Fund
XLV
$34B
| $431K | 0.23% |
3,318
-17,272
| -84% | -$2.24M |
|
73
iShares Short Treasury Bond ETF
SHV
$20.8B
| $411K | 0.22% |
+3,731
| New | +$411K |
|
74
Lockheed Martin
LMT
$108B
| $410K | 0.22% |
878
+31
| +4% | +$14.5K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $392K | 0.21% |
5,084
+57
| +1% | +$4.39K |
|