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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $334K | 0.14% |
3,061
-296
| -9% | -$32.3K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $308K | 0.13% |
3,388
-215
| -6% | -$19.6K |
|
103
DigitalOcean
DOCN
$2.92B
| $308K | 0.13% |
+8,406
| New | +$308K |
|
104
Johnson & Johnson
JNJ
$429B
| $305K | 0.13% |
1,946
+138
| +8% | +$21.6K |
|
105
Shopify
SHOP
$182B
| $303K | 0.13% |
+3,890
| New | +$303K |
|
106
Cisco
CSCO
$268B
| $298K | 0.12% |
5,892
+1,482
| +34% | +$74.9K |
|
107
L3Harris
LHX
$51.1B
| $286K | 0.12% |
1,359
-12
| -0.9% | -$2.53K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $285K | 0.12% |
2,142
-1,155
| -35% | -$153K |
|
109
Caterpillar
CAT
$194B
| $282K | 0.12% |
955
-1,904
| -67% | -$563K |
|
|
JMIA
110
Jumia Technologies
JMIA
$958M
| $280K | 0.12% |
+79,331
| New | +$280K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $277K | 0.12% |
1,169
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $276K | 0.12% |
1,957
+96
| +5% | +$13.5K |
|
113
Ford
F
$46.2B
| $270K | 0.11% |
22,130
-1,751
| -7% | -$21.3K |
|
114
Tesla
TSLA
$1.08T
| $254K | 0.11% |
1,022
-10
| -1% | -$2.49K |
|
115
ConocoPhillips
COP
$118B
| $243K | 0.1% |
2,096
-35
| -2% | -$4.06K |
|
116
Broadcom
AVGO
$1.42T
| $237K | 0.1% |
+213
| New | +$237K |
|
117
Vanguard Industrials ETF
VIS
$6.05B
| $237K | 0.1% |
1,073
+31
| +3% | +$6.83K |
|
118
Fastly
FSLY
$1.08B
| $234K | 0.1% |
+13,136
| New | +$234K |
|
119
AbbVie
ABBV
$374B
| $232K | 0.1% |
1,496
+61
| +4% | +$9.46K |
|
120
T Rowe Price
TROW
$23.2B
| $227K | 0.09% |
2,105
-6
| -0.3% | -$646 |
|
121
McCormick & Company Non-Voting
MKC
$18.7B
| $225K | 0.09% |
3,287
+7
| +0.2% | +$479 |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $218K | 0.09% |
+2,194
| New | +$218K |
|
123
Boeing
BA
$176B
| $214K | 0.09% |
+823
| New | +$214K |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $213K | 0.09% |
+2,938
| New | +$213K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $209K | 0.09% |
432
-281
| -39% | -$136K |
|