PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+4.78%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$215M
AUM Growth
+$25.5M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
54.59%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
253
New
155
Increased
83
Reduced
10
Closed
3
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$10.7M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$9.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.82M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$8.63M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$689K |
| 3 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$500K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$411K |
| 5 |
Prospect Capital
PSEC
|
$324K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 2.47% |
| 3 | Consumer Staples | 1.65% |
| 4 | Financials | 1.63% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.2B
| $434K | 0.2% |
435,014
+426,003
| +4,728% | +$425K |
|
77
RTX Corp
RTX
$212B
| $421K | 0.2% |
+359,655
| New | +$421K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $414K | 0.19% |
385,925
+382,607
| +11,531% | +$410K |
|
79
Lockheed Martin
LMT
$107B
| $396K | 0.18% |
297,096
+296,218
| +33,738% | +$395K |
|
80
Ares Capital
ARCC
$15.8B
| $375K | 0.17% |
19,950
-321
| -2% | -$6.03K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $370K | 0.17% |
370,396
+363,947
| +5,643% | +$364K |
|
82
Ford
F
$46.5B
| $350K | 0.16% |
25,405
+1,842
| +8% | +$25.4K |
|
83
Merck
MRK
$210B
| $349K | 0.16% |
175,925
+167,711
| +2,042% | +$333K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $345K | 0.16% |
+3,538
| New | +$345K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $329K | 0.15% |
326,215
+321,131
| +6,317% | +$323K |
|
86
Amgen
AMGN
$151B
| $323K | 0.15% |
54,976
+49,215
| +854% | +$289K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $321K | 0.15% |
+3,430
| New | +$321K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $311K | 0.14% |
293,646
+292,340
| +22,384% | +$309K |
|
89
Johnson & Johnson
JNJ
$431B
| $308K | 0.14% |
74,324
+68,564
| +1,190% | +$284K |
|
90
McDonald's
MCD
$226B
| $300K | 0.14% |
137,874
+134,863
| +4,479% | +$293K |
|
91
UnitedHealth
UNH
$281B
| $296K | 0.14% |
73,968
+73,380
| +12,480% | +$293K |
|
92
McCormick & Company Non-Voting
MKC
$18.8B
| $286K | 0.13% |
3,275
-60
| -2% | -$5.23K |
|
93
Duke Energy
DUK
$94B
| $286K | 0.13% |
91,822
+88,863
| +3,003% | +$276K |
|
94
Vanguard Energy ETF
VDE
$7.33B
| $271K | 0.13% |
270,599
+268,085
| +10,664% | +$268K |
|
95
Technology Select Sector SPDR Fund
XLK
$84B
| $264K | 0.12% |
+96,765
| New | +$264K |
|
96
L3Harris
LHX
$51.1B
| $263K | 0.12% |
254,572
+253,258
| +19,274% | +$261K |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $259K | 0.12% |
33,409
+32,259
| +2,805% | +$250K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.12% |
228,206
+224,576
| +6,187% | +$245K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $247K | 0.11% |
243,637
+243,079
| +43,563% | +$246K |
|
100
T Rowe Price
TROW
$24.5B
| $236K | 0.11% |
2,105
| – | – |
|