PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+7.48%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
150
New
20
Increased
69
Reduced
43
Closed
15
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.51M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.86M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.98M |
| 5 |
Vanguard Value ETF
VTV
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.87% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.35M | 0.51% |
2,737
+1,844
| +206% | +$908K |
|
52
Walt Disney
DIS
$211B
| $1.34M | 0.51% |
10,931
+751
| +7% | +$91.9K |
|
53
Walmart
WMT
$793B
| $1.32M | 0.5% |
21,911
+2,918
| +15% | +$176K |
|
54
Amazon
AMZN
$2.41T
| $1.26M | 0.48% |
6,996
+597
| +9% | +$108K |
|
55
Verizon
VZ
$184B
| $1.24M | 0.47% |
29,625
+1,970
| +7% | +$82.7K |
|
56
Coca-Cola
KO
$297B
| $1.15M | 0.44% |
18,948
+2,381
| +14% | +$145K |
|
57
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.07M | 0.41% |
10,102
+41
| +0.4% | +$4.36K |
|
58
American Express
AXP
$225B
| $1.06M | 0.4% |
4,680
+1,361
| +41% | +$308K |
|
59
Travelers Companies
TRV
$62.3B
| $1.06M | 0.4% |
4,596
+676
| +17% | +$156K |
|
60
3M
MMM
$81B
| $976K | 0.37% |
11,077
+1,496
| +16% | +$132K |
|
61
Vanguard Total Bond Market
BND
$133B
| $959K | 0.36% |
13,205
-7,997
| -38% | -$581K |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $933K | 0.35% |
19,485
+2,685
| +16% | +$129K |
|
63
Visa
V
$681B
| $920K | 0.35% |
3,296
+88
| +3% | +$24.6K |
|
64
Northrop Grumman
NOC
$83.2B
| $919K | 0.35% |
1,921
-205
| -10% | -$98.1K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $904K | 0.34% |
10,455
-5,499
| -34% | -$476K |
|
66
Tesla
TSLA
$1.08T
| $876K | 0.33% |
4,982
+3,960
| +387% | +$696K |
|
67
Intel
INTC
$105B
| $867K | 0.33% |
19,630
+318
| +2% | +$14K |
|
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $866K | 0.33% |
13,570
+651
| +5% | +$41.6K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $855K | 0.32% |
3,564
-2,516
| -41% | -$603K |
|
70
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $854K | 0.32% |
7,155
-48,912
| -87% | -$5.83M |
|
71
Honeywell
HON
$136B
| $818K | 0.31% |
3,987
+817
| +26% | +$168K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $814K | 0.31% |
+19,479
| New | +$814K |
|
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $813K | 0.31% |
+8,010
| New | +$813K |
|
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $810K | 0.31% |
10,349
-5,728
| -36% | -$448K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $803K | 0.3% |
+13,688
| New | +$803K |
|