PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
-2.26%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$205M
AUM Growth
-$10.3M
(-4.8%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-3,113.4%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149
Top Buys
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$734M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$470M |
| 3 |
Home Depot
HD
|
$394M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$357M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$340M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Industrials | 2.5% |
| 3 | Energy | 1.77% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $347K | 0.17% |
4,815
-354,840
| -99% | -$25.5M |
|
77
Goldman Sachs
GS
$227B
| $334K | 0.16% |
938
-11,267
| -92% | -$4.02M |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $327K | 0.16% |
1,393
-292,253
| -100% | -$68.7M |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $323K | 0.16% |
1,077
-99,510
| -99% | -$29.9M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $323K | 0.16% |
3,424
-203,910
| -98% | -$19.2M |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $322K | 0.16% |
3,428
-110
| -3% | -$10.3K |
|
82
McDonald's
MCD
$226B
| $316K | 0.15% |
1,086
-136,788
| -99% | -$39.9M |
|
83
Vanguard Energy ETF
VDE
$7.33B
| $315K | 0.15% |
2,483
-268,116
| -99% | -$34M |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $309K | 0.15% |
5,208
-365,188
| -99% | -$21.6M |
|
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $301K | 0.15% |
3,343
-87
| -3% | -$7.83K |
|
86
Johnson & Johnson
JNJ
$431B
| $300K | 0.15% |
1,808
-72,516
| -98% | -$12M |
|
87
Duke Energy
DUK
$94B
| $297K | 0.15% |
3,226
-88,596
| -96% | -$8.16M |
|
88
Ford
F
$46.5B
| $297K | 0.15% |
23,881
-1,524
| -6% | -$18.9K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $296K | 0.14% |
713
-242,924
| -100% | -$101M |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $293K | 0.14% |
+3,603
| New | +$293K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $286K | 0.14% |
798
-63,676
| -99% | -$22.8M |
|
92
iShares US Consumer Staples ETF
IYK
$1.34B
| $272K | 0.13% |
3,627
-336,024
| -99% | -$25.2M |
|
93
Technology Select Sector SPDR Fund
XLK
$84B
| $271K | 0.13% |
1,656
-95,109
| -98% | -$15.6M |
|
94
ConocoPhillips
COP
$120B
| $267K | 0.13% |
+2,131
| New | +$267K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $263K | 0.13% |
5,246
-184,299
| -97% | -$9.23M |
|
96
Tesla
TSLA
$1.09T
| $258K | 0.13% |
1,032
-44,359
| -98% | -$11.1M |
|
97
NextEra Energy, Inc.
NEE
$146B
| $254K | 0.12% |
4,428
-321,787
| -99% | -$18.4M |
|
98
Cisco
CSCO
$269B
| $249K | 0.12% |
4,410
-6,024
| -58% | -$341K |
|
99
Vanguard Total Stock Market ETF
VTI
$529B
| $248K | 0.12% |
1,169
-32,240
| -97% | -$6.85M |
|
100
McCormick & Company Non-Voting
MKC
$18.8B
| $248K | 0.12% |
3,280
+5
| +0.2% | +$378 |
|