PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+2.33%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$285M
AUM Growth
+$21.4M
(+8.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
159
New
24
Increased
61
Reduced
58
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.31M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$3.74M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
$3.18M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.79M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.75M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.54M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.62M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$3.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 2.45% |
| 3 | Industrials | 2.11% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87B
| $442K | 0.16% |
1,826
-76
| -4% | -$18.4K |
|
102
Ares Capital
ARCC
$15.7B
| $425K | 0.15% |
20,402
+452
| +2% | +$9.42K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $422K | 0.15% |
6,996
+21
| +0.3% | +$1.27K |
|
104
Super Micro Computer
SMCI
$24.1B
| $401K | 0.14% |
+4,900
| New | +$401K |
|
105
T Rowe Price
TROW
$24.5B
| $400K | 0.14% |
3,473
-312
| -8% | -$36K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $391K | 0.14% |
3,279
+105
| +3% | +$12.5K |
|
107
Caterpillar
CAT
$194B
| $384K | 0.13% |
1,153
+111
| +11% | +$37K |
|
108
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $377K | 0.13% |
10,438
-147
| -1% | -$5.3K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $360K | 0.13% |
3,464
+130
| +4% | +$13.5K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $351K | 0.12% |
3,123
+117
| +4% | +$13.1K |
|
111
Alphabet (Google) Class A
GOOGL
$2.75T
| $339K | 0.12% |
+1,860
| New | +$339K |
|
112
Duke Energy
DUK
$93.7B
| $338K | 0.12% |
3,375
-689
| -17% | -$69.1K |
|
113
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
| $330K | 0.12% |
17,100
| – | – |
|
|
114
Alphabet (Google) Class C
GOOG
$2.76T
| $327K | 0.11% |
1,784
-10
| -0.6% | -$1.83K |
|
115
Honeywell
HON
$137B
| $325K | 0.11% |
1,521
-2,466
| -62% | -$527K |
|
116
McDonald's
MCD
$227B
| $317K | 0.11% |
1,244
-82
| -6% | -$20.9K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $310K | 0.11% |
1,160
+5
| +0.4% | +$1.34K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $305K | 0.11% |
3,563
-9
| -0.3% | -$771 |
|
119
Walt Disney
DIS
$213B
| $294K | 0.1% |
2,964
-7,967
| -73% | -$791K |
|
120
IBM
IBM
$229B
| $283K | 0.1% |
1,634
+119
| +8% | +$20.6K |
|
121
Altria Group
MO
$112B
| $279K | 0.1% |
6,115
+470
| +8% | +$21.4K |
|
122
AbbVie
ABBV
$376B
| $276K | 0.1% |
1,610
+89
| +6% | +$15.3K |
|
123
Ford
F
$46.3B
| $269K | 0.09% |
21,484
-653
| -3% | -$8.19K |
|
124
Vanguard Energy ETF
VDE
$7.32B
| $268K | 0.09% |
2,098
-1,291
| -38% | -$165K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $267K | 0.09% |
1,835
-523
| -22% | -$76.2K |
|