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Prostatis Group Portfolio holdings
AUM
$391M
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter
Est. Return
-6.49%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$38.3M
(-24%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-23.96%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
111
New
21
Increased
26
Reduced
34
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$9.74M |
| 2 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$7.2M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$4.53M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$7.17M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.09M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$6.66M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.77% |
| 2 | Healthcare | 4.4% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Communication Services | 2.2% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| – | – |
-172,728
| Closed | -$4.71M |
|
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| – | – |
-131,072
| Closed | -$3.36M |
|
|
103
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| – | – |
-142,027
| Closed | -$4.91M |
|
104
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| – | – |
-1,410
| Closed | -$397K |
|
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-2,043
| Closed | -$365K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| – | – |
-2,143
| Closed | -$322K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-1,111
| Closed | -$283K |
|
|
108
Vanguard Value ETF
VTV
$186B
| – | – |
-48,721
| Closed | -$7.17M |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-77,820
| Closed | -$3.53M |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-45,531
| Closed | -$3.51M |
|
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-68,963
| Closed | -$3.57M |
|
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Prostatis Group's Q1 2022 Portfolio in Review
As of Q1 2022, Prostatis Group held 111 positions worth $125M, down 24% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prostatis Group withdrew a net $29.9M in Q1 2022, closing 27 positions and reducing 34 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Prostatis Group opened a new position in Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $7.23M.
- Prostatis Group's largest Q1 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 183,235 shares worth $7.23M.
- Prostatis Group added most to Vanguard Growth ETF in Q1 2022, an estimated $9.74M increase.
- Prostatis Group's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.09M.
- Prostatis Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2022, selling an estimated $14.5M.
- Prostatis Group's ten largest holdings make up 45% of its $125M portfolio in Q1 2022.
- Prostatis Group opened 21 new positions and closed 27 in Q1 2022.
- Prostatis Group's portfolio value fell 24% quarter-over-quarter to $125M.
Based on Prostatis Group's 13F filing for Q1 2022, filed 23 Mar 2023.