PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.25M
3
+$3.68M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

1
+$8.29M
2
+$4.84M
3
+$4.67M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Technology 4.85%
2 Industrials 1.73%
3 Communication Services 1.72%
4 Financials 1.7%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$353B
$1.02M 0.26%
10,573
+1,284
GD icon
77
General Dynamics
GD
$91.7B
$1.01M 0.26%
2,937
+37
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$991K 0.25%
21,448
+84
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$128B
$985K 0.25%
7,415
-816
CSCO icon
80
Cisco
CSCO
$502B
$983K 0.25%
12,663
+1,242
VOO icon
81
Vanguard S&P 500 ETF
VOO
$980B
$857K 0.22%
1,434
-448
GS icon
82
Goldman Sachs
GS
$316B
$823K 0.21%
972
-24
THLV icon
83
THOR Low Volatility ETF
THLV
$60M
$797K 0.2%
24,965
-606
HD icon
84
Home Depot
HD
$310B
$783K 0.2%
2,379
-495
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$769K 0.2%
1,182
-519
LMT icon
86
Lockheed Martin
LMT
$118B
$752K 0.19%
1,245
-3
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.14B
$745K 0.19%
34,036
+674
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$728K 0.19%
14,573
-1,895
CVX icon
89
Chevron
CVX
$375B
$709K 0.18%
3,426
-703
PM icon
90
Philip Morris
PM
$272B
$687K 0.18%
4,157
-126
JNJ icon
91
Johnson & Johnson
JNJ
$538B
$686K 0.18%
2,808
+45
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$652K 0.17%
9,922
-2,624
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$642K 0.16%
25,717
-53,676
CAT icon
94
Caterpillar
CAT
$417B
$641K 0.16%
905
-90
CLOX icon
95
Panagram AAA CLO ETF
CLOX
$283M
$616K 0.16%
24,086
+296
IBM icon
96
IBM
IBM
$306B
$612K 0.16%
2,527
+376
AMGN icon
97
Amgen
AMGN
$177B
$601K 0.15%
1,707
+81
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$596K 0.15%
12,065
-924
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$579K 0.15%
2,018
-144
PLTR icon
100
Palantir
PLTR
$365B
$568K 0.15%
3,882
+590
2 3
4
5 6