PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+2.23%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$343M
AUM Growth
+$37.4M
(+12%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
158
New
28
Increased
68
Reduced
56
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
iShares US Financials ETF
IYF
|
$7.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.78M |
| 5 |
iShares US Home Construction ETF
ITB
|
$3.12M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$5.62M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.45M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$2.45M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.23M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 4.39% |
| 3 | Communication Services | 1.85% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $905K | 0.26% |
+18,123
| New | +$905K |
|
77
Intel
INTC
$107B
| $891K | 0.26% |
44,426
+19,573
| +79% | +$392K |
|
78
JPMorgan Chase
JPM
$832B
| $883K | 0.26% |
3,682
+300
| +9% | +$71.9K |
|
79
iShares MSCI India ETF
INDA
$9.25B
| $855K | 0.25% |
16,235
-41,100
| -72% | -$2.16M |
|
80
Vanguard S&P 500 ETF
VOO
$727B
| $854K | 0.25% |
1,586
-323
| -17% | -$174K |
|
81
Palantir
PLTR
$372B
| $847K | 0.25% |
11,202
+27
| +0.2% | +$2.04K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $796K | 0.23% |
16,436
-832
| -5% | -$40.3K |
|
83
General Dynamics
GD
$86.9B
| $743K | 0.22% |
2,818
-66
| -2% | -$17.4K |
|
84
RTX Corp
RTX
$212B
| $722K | 0.21% |
6,238
+1,338
| +27% | +$155K |
|
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $712K | 0.21% |
11,277
-543
| -5% | -$34.3K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $703K | 0.21% |
11,286
-47
| -0.4% | -$2.93K |
|
87
Adams Diversified Equity Fund
ADX
$2.61B
| $692K | 0.2% |
34,265
+2,960
| +9% | +$59.8K |
|
88
Netflix
NFLX
$532B
| $672K | 0.2% |
754
+27
| +4% | +$24.1K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $657K | 0.19% |
1,056
+650
| +160% | +$404K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $647K | 0.19% |
2,884
-6
| -0.2% | -$1.35K |
|
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $624K | 0.18% |
17,287
+365
| +2% | +$13.2K |
|
92
Goldman Sachs
GS
$224B
| $616K | 0.18% |
1,076
+29
| +3% | +$16.6K |
|
93
Amgen
AMGN
$152B
| $605K | 0.18% |
2,321
-77
| -3% | -$20.1K |
|
94
American Express
AXP
$227B
| $591K | 0.17% |
1,990
-3,852
| -66% | -$1.14M |
|
95
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $584K | 0.17% |
21,047
-3,268
| -13% | -$90.8K |
|
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $584K | 0.17% |
+17,507
| New | +$584K |
|
|
97
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $577K | 0.17% |
14,197
-54,795
| -79% | -$2.23M |
|
|
98
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $567K | 0.17% |
16,714
-72,374
| -81% | -$2.45M |
|
99
UnitedHealth
UNH
$279B
| $567K | 0.17% |
1,120
+15
| +1% | +$7.59K |
|
100
Lockheed Martin
LMT
$106B
| $560K | 0.16% |
1,152
-4
| -0.3% | -$1.94K |
|