PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+8.8%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$163M
AUM Growth
-$4.28M
(-2.6%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
102
New
6
Increased
29
Reduced
52
Closed
12
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.57M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.53M |
| 3 |
JPMorgan Chase
JPM
|
$1.44M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.33M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Communication Services | 2.38% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $290K | 0.18% |
7,950
-1,998
| -20% | -$72.9K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $289K | 0.18% |
608
-325
| -35% | -$154K |
|
78
UnitedHealth
UNH
$281B
| $288K | 0.18% |
574
-5
| -0.9% | -$2.51K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $283K | 0.17% |
1,111
-390
| -26% | -$99.3K |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $280K | 0.17% |
1,159
| – | – |
|
81
Johnson & Johnson
JNJ
$431B
| $273K | 0.17% |
1,594
-4,874
| -75% | -$834K |
|
82
Goldman Sachs
GS
$227B
| $273K | 0.17% |
713
+1
| +0.1% | +$382 |
|
83
Walt Disney
DIS
$214B
| $269K | 0.16% |
1,735
-7,308
| -81% | -$1.13M |
|
84
Lockheed Martin
LMT
$107B
| $265K | 0.16% |
746
-2
| -0.3% | -$711 |
|
85
Amgen
AMGN
$151B
| $260K | 0.16% |
1,155
+9
| +0.8% | +$2.03K |
|
86
Lowe's Companies
LOW
$148B
| $258K | 0.16% |
999
+11
| +1% | +$2.84K |
|
87
NVIDIA
NVDA
$4.18T
| $251K | 0.15% |
8,550
-10,140
| -54% | -$298K |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $248K | 0.15% |
5,985
-1,628
| -21% | -$67.6K |
|
89
Exxon Mobil
XOM
$479B
| $237K | 0.15% |
3,875
-792
| -17% | -$48.5K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $212K | 0.13% |
2,422
-381
| -14% | -$33.4K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-64,312
| Closed | -$5.04M |
|
92
L3Harris
LHX
$51.1B
| – | – |
-953
| Closed | -$210K |
|
93
Medtronic
MDT
$119B
| – | – |
-1,737
| Closed | -$218K |
|
94
Micron Technology
MU
$139B
| – | – |
-10,904
| Closed | -$774K |
|
95
PayPal
PYPL
$65.4B
| – | – |
-3,699
| Closed | -$962K |
|
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
-5,605
| Closed | -$216K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-5,846
| Closed | -$228K |
|
98
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-7,925
| Closed | -$1.73M |
|
99
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-10,780
| Closed | -$2.55M |
|
100
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-56,564
| Closed | -$2.95M |
|