PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+5.6%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$189M
AUM Growth
+$26.1M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
121
New
25
Increased
33
Reduced
39
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.2M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$8.96M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$8.78M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.09M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.46M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.41M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$4.4M |
Sector Composition
| 1 | Healthcare | 2.8% |
| 2 | Technology | 2.4% |
| 3 | Financials | 1.86% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $371K | 0.2% |
+20,271
| New | +$371K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $357K | 0.19% |
6,449
-274
| -4% | -$15.2K |
|
78
Prospect Capital
PSEC
$1.33B
| $324K | 0.17% |
+51,638
| New | +$324K |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $312K | 0.16% |
1,306
+1
| +0.1% | +$239 |
|
80
Verizon
VZ
$186B
| $305K | 0.16% |
8,043
+559
| +7% | +$21.2K |
|
81
McCormick & Company Non-Voting
MKC
$18.8B
| $297K | 0.16% |
3,335
+11
| +0.3% | +$978 |
|
82
Duke Energy
DUK
$94B
| $291K | 0.15% |
2,959
-21
| -0.7% | -$2.06K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.2B
| $290K | 0.15% |
9,011
-66,343
| -88% | -$2.13M |
|
84
Vanguard Energy ETF
VDE
$7.33B
| $287K | 0.15% |
2,514
+117
| +5% | +$13.4K |
|
85
UnitedHealth
UNH
$281B
| $286K | 0.15% |
588
+48
| +9% | +$23.3K |
|
86
Ford
F
$46.5B
| $280K | 0.15% |
23,563
+1,141
| +5% | +$13.6K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $272K | 0.14% |
3,630
-31,236
| -90% | -$2.34M |
|
88
L3Harris
LHX
$51.1B
| $258K | 0.14% |
1,314
+5
| +0.4% | +$980 |
|
89
Vanguard Total Stock Market ETF
VTI
$529B
| $236K | 0.12% |
1,150
-50
| -4% | -$10.2K |
|
90
Walt Disney
DIS
$214B
| $229K | 0.12% |
2,267
-330
| -13% | -$33.3K |
|
91
Altria Group
MO
$112B
| $226K | 0.12% |
5,045
-12
| -0.2% | -$537 |
|
92
T Rowe Price
TROW
$24.5B
| $223K | 0.12% |
2,105
-6
| -0.3% | -$635 |
|
93
AbbVie
ABBV
$376B
| $215K | 0.11% |
1,431
-10
| -0.7% | -$1.5K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $215K | 0.11% |
+558
| New | +$215K |
|
95
iShares US Telecommunications ETF
IYZ
$625M
| $204K | 0.11% |
+8,820
| New | +$204K |
|
96
Goldman Sachs
GS
$227B
| $201K | 0.11% |
622
-120
| -16% | -$38.7K |
|
97
Invesco Preferred ETF
PGX
$3.89B
| $138K | 0.07% |
12,430
-550
| -4% | -$6.1K |
|
98
SoFi Technologies
SOFI
$30.4B
| $66.9K | 0.04% |
12,200
| – | – |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| – | – |
-61,113
| Closed | -$4.39M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-73,452
| Closed | -$2.78M |
|