PG
Prostatis Group Portfolio holdings
AUM
$349M
This Quarter Return
-2.38%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-7.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
166
New
11
Increased
46
Reduced
91
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$5.41M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.9M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.77M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.24M |
| 4 |
iShares US Financials ETF
IYF
|
$4.86M |
| 5 |
iShares US Technology ETF
IYW
|
$3.65M |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Industrials | 1.81% |
| 4 | Financials | 1.68% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $814K | 0.26% | 22,832 +5,325 | +30% | +$190K |
|
77
JPMorgan Chase
JPM
$829B
| $797K | 0.25% | 3,249 -433 | -12% | -$106K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $782K | 0.25% | 1,522 -64 | -4% | -$32.9K |
|
79
General Dynamics
GD
$87.3B
| $779K | 0.25% | 2,859 +41 | +1% | +$11.2K |
|
80
Nike
NKE
$114B
| $778K | 0.25% | 12,248 -1,457 | -11% | -$92.5K |
|
81
THOR Low Volatility ETF
THLV
$46.8M
| $775K | 0.24% | 28,669 +19,529 | +214% | +$528K |
|
82
Innovator Equity Managed Floor ETF
SFLR
$981M
| $770K | 0.24% | 24,518 -4,880 | -17% | -$153K |
|
|
THIR
83
THOR Index Rotation ETF
THIR
$92.7M
| $702K | 0.22% | 28,324 -33,612 | -54% | -$834K |
|
84
Adams Diversified Equity Fund
ADX
$2.61B
| $647K | 0.2% | 34,058 -207 | -0.6% | -$3.93K |
|
85
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $631K | 0.2% | 17,462 +175 | +1% | +$6.33K |
|
86
Chevron
CVX
$324B
| $613K | 0.19% | 3,663 -133 | -4% | -$22.3K |
|
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $600K | 0.19% | 19,434 -1,528 | -7% | -$47.2K |
|
88
Amgen
AMGN
$155B
| $581K | 0.18% | 1,865 -456 | -20% | -$142K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $566K | 0.18% | 2,868 -16 | -0.6% | -$3.16K |
|
90
UnitedHealth
UNH
$281B
| $548K | 0.17% | 1,047 -73 | -7% | -$38.2K |
|
91
Goldman Sachs
GS
$226B
| $536K | 0.17% | 980 -96 | -9% | -$52.5K |
|
92
American Express
AXP
$231B
| $535K | 0.17% | 1,987 -3 | -0.2% | -$807 |
|
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $528K | 0.17% | 15,901 +4,259 | +37% | +$141K |
|
94
Lockheed Martin
LMT
$106B
| $522K | 0.16% | 1,170 +18 | +2% | +$8.04K |
|
95
Ares Capital
ARCC
$15.8B
| $482K | 0.15% | 21,768 +457 | +2% | +$10.1K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $457K | 0.14% | 1,727 +24 | +1% | +$6.35K |
|
97
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $450K | 0.14% | 14,353 -34,703 | -71% | -$1.09M |
|
98
Procter & Gamble
PG
$368B
| $450K | 0.14% | 2,639 -191 | -7% | -$32.5K |
|
99
IBM
IBM
$227B
| $434K | 0.14% | 1,746 -119 | -6% | -$29.6K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $423K | 0.13% | 5,264 -859 | -14% | -$69K |
|