PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+9.39%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+17%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
142
New
30
Increased
47
Reduced
48
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$18.8M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$6.53M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.53M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.31M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$9.43M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.94M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.59M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Industrials | 2.13% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Financials | 1.65% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $622K | 0.26% |
3,319
+88
| +3% | +$16.5K |
|
77
JPMorgan Chase
JPM
$824B
| $594K | 0.25% |
3,491
+139
| +4% | +$23.6K |
|
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $584K | 0.24% |
16,423
+249
| +2% | +$8.85K |
|
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $543K | 0.23% |
+10,895
| New | +$543K |
|
80
Adams Diversified Equity Fund
ADX
$2.6B
| $541K | 0.23% |
30,564
+1,935
| +7% | +$34.3K |
|
81
Lockheed Martin
LMT
$105B
| $540K | 0.23% |
1,191
-184
| -13% | -$83.4K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $522K | 0.22% |
2,920
-91
| -3% | -$16.3K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $511K | 0.21% |
13,595
-125
| -0.9% | -$4.7K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $499K | 0.21% |
1,989
+596
| +43% | +$149K |
|
85
UnitedHealth
UNH
$279B
| $470K | 0.2% |
893
+69
| +8% | +$36.3K |
|
86
THOR Low Volatility ETF
THLV
$46.3M
| $460K | 0.19% |
18,111
-10
| -0.1% | -$254 |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $458K | 0.19% |
+1,969
| New | +$458K |
|
88
RTX Corp
RTX
$212B
| $455K | 0.19% |
5,404
+589
| +12% | +$49.6K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $454K | 0.19% |
6,986
+1,778
| +34% | +$116K |
|
90
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $447K | 0.19% |
17,428
-19,049
| -52% | -$489K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $427K | 0.18% |
+5,665
| New | +$427K |
|
|
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $415K | 0.17% |
8,463
-182,141
| -96% | -$8.94M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $412K | 0.17% |
1,164
+87
| +8% | +$30.8K |
|
94
Goldman Sachs
GS
$221B
| $409K | 0.17% |
1,061
+123
| +13% | +$47.5K |
|
95
Ares Capital
ARCC
$15.7B
| $400K | 0.17% |
19,950
| – | – |
|
96
Amgen
AMGN
$153B
| $379K | 0.16% |
1,317
-26
| -2% | -$7.49K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $377K | 0.16% |
1,960
+304
| +18% | +$58.5K |
|
98
McDonald's
MCD
$226B
| $374K | 0.16% |
1,260
+174
| +16% | +$51.6K |
|
99
Duke Energy
DUK
$94.5B
| $348K | 0.15% |
3,587
+361
| +11% | +$35K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $334K | 0.14% |
3,187
-241
| -7% | -$25.3K |
|