PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
-2.38%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-7.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
166
New
11
Increased
46
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$5.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.77M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.24M |
| 4 |
iShares US Financials ETF
IYF
|
$4.86M |
| 5 |
iShares US Technology ETF
IYW
|
$3.65M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.35M | 0.42% | 39,384 -465 | -1% | -$15.9K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.42% | 8,639 -722 | -8% | -$112K |
|
53
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $1.33M | 0.42% | 65,451 -3,401 | -5% | -$69.1K |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.27M | 0.4% | 17,359 -4,012 | -19% | -$295K |
|
55
Boeing
BA
$177B
| $1.25M | 0.4% | 7,350 -746 | -9% | -$127K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.38% | 2,424 -71 | -3% | -$35.3K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.38% | 13,196 -681 | -5% | -$61.7K |
|
58
Walmart
WMT
$774B
| $1.19M | 0.38% | 13,603 -3,624 | -21% | -$318K |
|
59
Salesforce
CRM
$245B
| $1.19M | 0.38% | 4,437 +292 | +7% | +$78.4K |
|
60
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.37% | 2,300 -15 | -0.6% | -$7.68K |
|
61
Travelers Companies
TRV
$61.1B
| $1.15M | 0.36% | 4,344 -934 | -18% | -$247K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.35% | 1,950 -496 | -20% | -$286K |
|
63
NVIDIA
NVDA
$4.24T
| $1.12M | 0.35% | 10,342 -15,662 | -60% | -$1.7M |
|
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.1M | 0.35% | 14,489 -888 | -6% | -$67.4K |
|
65
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.08M | 0.34% | 10,773 -1,492 | -12% | -$149K |
|
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.07M | 0.34% | 28,588 -16,561 | -37% | -$621K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.01M | 0.32% | 10,062 -465 | -4% | -$46.8K |
|
|
TBIL
68
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $997K | 0.31% | 19,934 -1,157 | -5% | -$57.9K |
|
69
Intel
INTC
$107B
| $996K | 0.31% | 43,864 -562 | -1% | -$12.8K |
|
70
Visa
V
$683B
| $965K | 0.3% | 2,753 -223 | -7% | -$78.2K |
|
71
iShares Semiconductor ETF
SOXX
$13.6B
| $939K | 0.3% | 4,988 -6,026 | -55% | -$1.13M |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $911K | 0.29% | 18,251 +1,815 | +11% | +$90.6K |
|
73
RTX Corp
RTX
$212B
| $873K | 0.28% | 6,591 +353 | +6% | +$46.8K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $850K | 0.27% | 17,071 -4,078 | -19% | -$203K |
|
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $818K | 0.26% | 12,745 +1,468 | +13% | +$94.2K |
|