We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.29%
Top 10 Hldgs %
45.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$6.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.46%
2 Technology 1.25%
3 Industrials 0.71%
4 Communication Services 0.7%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.22%
+6,526
New +$243K
MVV icon
77
ProShares Ultra MidCap400
MVV
$154M
$216K 0.2%
+4,781
New +$200K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$205K 0.19%
+1,032
New +$196K
1 2 3
4

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Prostatis Group, which disclosed 78 positions worth $111M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 42,926 shares worth $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Industrials.

  • Prostatis Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 42,926 shares worth $12.7M.
  • Prostatis Group's ten largest holdings make up 46% of its $111M portfolio in Q4 2019.
  • Prostatis Group disclosed 78 positions in Q4 2019, its first 13F filing on record.

Based on Prostatis Group's 13F filing for Q4 2019, filed 23 Mar 2023.