PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
+7.48%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$264M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
150
New
20
Increased
68
Reduced
44
Closed
15
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.51M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$4.86M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$3.98M |
| 5 |
Vanguard Value ETF
VTV
|
$3.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.87% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87B
| $787K | 0.3% |
2,785
-237
| -8% | -$66.9K |
|
77
Nike
NKE
$110B
| $765K | 0.29% |
8,138
+996
| +14% | +$93.6K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $742K | 0.28% |
12,223
-11,917
| -49% | -$724K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $666K | 0.25% |
3,557
-19,135
| -84% | -$3.58M |
|
80
Financial Select Sector SPDR Fund
XLF
$53.7B
| $641K | 0.24% |
15,216
+1,621
| +12% | +$68.3K |
|
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $639K | 0.24% |
12,612
+4,149
| +49% | +$210K |
|
82
Meta Platforms (Facebook)
META
$1.91T
| $604K | 0.23% |
1,244
+80
| +7% | +$38.9K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $604K | 0.23% |
10,436
-35,322
| -77% | -$2.04M |
|
84
Procter & Gamble
PG
$371B
| $603K | 0.23% |
3,719
-3,106
| -46% | -$504K |
|
85
JPMorgan Chase
JPM
$822B
| $599K | 0.23% |
2,989
-502
| -14% | -$101K |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $598K | 0.23% |
2,209
+220
| +11% | +$59.5K |
|
87
Adams Diversified Equity Fund
ADX
$2.6B
| $597K | 0.23% |
30,596
+32
| +0.1% | +$625 |
|
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $595K | 0.23% |
16,663
+240
| +1% | +$8.57K |
|
89
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $569K | 0.22% |
21,641
+4,213
| +24% | +$111K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $532K | 0.2% |
2,894
-26
| -0.9% | -$4.78K |
|
91
RTX Corp
RTX
$212B
| $525K | 0.2% |
5,382
-22
| -0.4% | -$2.15K |
|
92
Amgen
AMGN
$152B
| $524K | 0.2% |
1,844
+527
| +40% | +$150K |
|
93
Lockheed Martin
LMT
$105B
| $519K | 0.2% |
1,141
-50
| -4% | -$22.7K |
|
94
THOR Low Volatility ETF
THLV
$46.3M
| $507K | 0.19% |
18,576
+465
| +3% | +$12.7K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $475K | 0.18% |
1,902
-67
| -3% | -$16.7K |
|
96
Goldman Sachs
GS
$222B
| $470K | 0.18% |
1,126
+65
| +6% | +$27.2K |
|
97
T Rowe Price
TROW
$25.4B
| $461K | 0.18% |
3,785
+1,680
| +80% | +$205K |
|
98
Vanguard Energy ETF
VDE
$7.26B
| $446K | 0.17% |
3,389
-19,908
| -85% | -$2.62M |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $442K | 0.17% |
6,039
-947
| -14% | -$69.3K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $421K | 0.16% |
+6,975
| New | +$421K |
|