PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+9.39%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+17%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
142
New
30
Increased
47
Reduced
48
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$6.53M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.53M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.31M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.43M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.94M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Industrials | 2.13% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.31M | 0.55% |
40,158
| – | – |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.3M | 0.54% |
+13,172
| New | +$1.3M |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.29M | 0.54% |
16,077
-1,206
| -7% | -$96.7K |
|
54
NVIDIA
NVDA
$4.15T
| $1.18M | 0.5% |
2,392
+78
| +3% | +$38.6K |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.08M | 0.45% |
25,559
-19,593
| -43% | -$831K |
|
56
Verizon
VZ
$184B
| $1.04M | 0.44% |
27,655
+908
| +3% | +$34.2K |
|
57
Procter & Gamble
PG
$370B
| $1M | 0.42% |
6,825
+340
| +5% | +$49.8K |
|
58
Walmart
WMT
$793B
| $998K | 0.42% |
6,331
+642
| +11% | +$101K |
|
59
Northrop Grumman
NOC
$83.2B
| $995K | 0.42% |
2,126
-42
| -2% | -$19.7K |
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $986K | 0.41% |
10,061
-6,478
| -39% | -$635K |
|
61
Coca-Cola
KO
$297B
| $976K | 0.41% |
16,567
-686
| -4% | -$40.4K |
|
62
Amazon
AMZN
$2.41T
| $972K | 0.41% |
6,399
+267
| +4% | +$40.6K |
|
63
Intel
INTC
$105B
| $970K | 0.41% |
19,312
-72
| -0.4% | -$3.62K |
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $959K | 0.4% |
+72,077
| New | +$959K |
|
65
Walt Disney
DIS
$211B
| $919K | 0.38% |
10,180
+279
| +3% | +$25.2K |
|
66
3M
MMM
$81B
| $876K | 0.37% |
8,011
-219
| -3% | -$23.9K |
|
67
Visa
V
$681B
| $835K | 0.35% |
3,208
+153
| +5% | +$39.8K |
|
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $824K | 0.34% |
12,919
-843
| -6% | -$53.7K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $798K | 0.33% |
16,800
-513
| -3% | -$24.4K |
|
70
General Dynamics
GD
$86.8B
| $785K | 0.33% |
3,022
| – | – |
|
71
Dow Inc
DOW
$17B
| $783K | 0.33% |
14,277
-438
| -3% | -$24K |
|
72
Nike
NKE
$110B
| $775K | 0.32% |
+7,142
| New | +$775K |
|
73
Travelers Companies
TRV
$62.3B
| $747K | 0.31% |
3,920
+7
| +0.2% | +$1.33K |
|
74
Honeywell
HON
$136B
| $665K | 0.28% |
3,170
+33
| +1% | +$6.92K |
|
75
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $656K | 0.27% |
+9,506
| New | +$656K |
|