PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
-2.26%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$205M
AUM Growth
-$10.3M
(-4.8%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-3,113.4%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149
Top Buys
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$734M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 3 |
Home Depot
HD
|
$394M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$357M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$340M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Industrials | 2.5% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $814K | 0.4% |
13,762
+821
| +6% | +$48.6K |
|
52
First Trust Capital Strength ETF
FTCS
$8.51B
| $806K | 0.39% |
10,912
-738,563
| -99% | -$54.6M |
|
53
Walt Disney
DIS
$214B
| $792K | 0.39% |
9,901
-28,794
| -74% | -$2.3M |
|
54
Amazon
AMZN
$2.51T
| $780K | 0.38% |
6,132
-92,686
| -94% | -$11.8M |
|
55
Caterpillar
CAT
$197B
| $768K | 0.38% |
2,859
-661,308
| -100% | -$178M |
|
56
3M
MMM
$82.8B
| $760K | 0.37% |
9,843
-958,094
| -99% | -$74M |
|
57
Dow Inc
DOW
$16.9B
| $749K | 0.37% |
14,715
-526,553
| -97% | -$26.8M |
|
58
Visa
V
$681B
| $734K | 0.36% |
3,055
-345,639
| -99% | -$83M |
|
59
Intel
INTC
$108B
| $677K | 0.33% |
19,384
-567,738
| -97% | -$19.8M |
|
60
General Dynamics
GD
$86.7B
| $668K | 0.33% |
+3,022
| New | +$668K |
|
61
Travelers Companies
TRV
$62.9B
| $629K | 0.31% |
3,913
-688,711
| -99% | -$111M |
|
62
Lockheed Martin
LMT
$107B
| $575K | 0.28% |
1,375
-295,721
| -100% | -$124M |
|
63
Honeywell
HON
$137B
| $570K | 0.28% |
3,137
-624,857
| -100% | -$113M |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $548K | 0.27% |
16,174
-23,565
| -59% | -$799K |
|
65
JPMorgan Chase
JPM
$835B
| $517K | 0.25% |
3,352
-837,423
| -100% | -$129M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $485K | 0.24% |
3,011
-499,685
| -99% | -$80.4M |
|
67
Adams Diversified Equity Fund
ADX
$2.61B
| $476K | 0.23% |
28,629
+80
| +0.3% | +$1.33K |
|
68
American Express
AXP
$230B
| $474K | 0.23% |
+3,231
| New | +$474K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.2B
| $455K | 0.22% |
13,720
-421,294
| -97% | -$14M |
|
70
UnitedHealth
UNH
$281B
| $446K | 0.22% |
824
-73,144
| -99% | -$39.6M |
|
71
THOR Low Volatility ETF
THLV
$46.6M
| $440K | 0.22% |
18,121
-2,235
| -11% | -$54.3K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $424K | 0.21% |
3,297
-382,628
| -99% | -$49.3M |
|
73
Ares Capital
ARCC
$15.8B
| $388K | 0.19% |
19,950
| – | – |
|
74
Merck
MRK
$210B
| $376K | 0.18% |
3,357
-172,568
| -98% | -$19.4M |
|
75
Amgen
AMGN
$151B
| $361K | 0.18% |
1,343
-53,633
| -98% | -$14.4M |
|