PG
Prostatis Group Portfolio holdings
AUM
$349M
1-Year Return
16.2%
This Quarter Return
+5.48%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$306M
AUM Growth
+$20.5M
(+7.2%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
$3.83M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
THIR
THOR Index Rotation ETF
THIR
|
$2.34M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.22M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.83M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Industrials | 2.23% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $416K | 0.14% |
+11,175
| New | +$416K |
|
102
Merck
MRK
$209B
| $394K | 0.13% |
3,466
-105
| -3% | -$11.9K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $373K | 0.12% |
4,127
+564
| +16% | +$51K |
|
104
Duke Energy
DUK
$93.8B
| $370K | 0.12% |
3,212
-163
| -5% | -$18.8K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $359K | 0.12% |
1,266
+106
| +9% | +$30K |
|
106
T Rowe Price
TROW
$24.4B
| $337K | 0.11% |
3,093
-380
| -11% | -$41.4K |
|
107
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
| $336K | 0.11% |
9,150
-1,288
| -12% | -$47.4K |
|
108
Honeywell
HON
$137B
| $331K | 0.11% |
1,601
+80
| +5% | +$16.5K |
|
109
Vanguard Industrials ETF
VIS
$6.09B
| $328K | 0.11% |
1,263
+190
| +18% | +$49.4K |
|
110
Alphabet (Google) Class C
GOOG
$2.76T
| $327K | 0.11% |
1,957
+173
| +10% | +$28.9K |
|
111
Vanguard Energy ETF
VDE
$7.32B
| $304K | 0.1% |
2,485
+387
| +18% | +$47.4K |
|
112
AbbVie
ABBV
$376B
| $300K | 0.1% |
1,521
-89
| -6% | -$17.6K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $288K | 0.09% |
1,872
+37
| +2% | +$5.7K |
|
114
Marathon Petroleum
MPC
$54.6B
| $285K | 0.09% |
+1,750
| New | +$285K |
|
115
Altria Group
MO
$112B
| $275K | 0.09% |
5,390
-725
| -12% | -$37K |
|
116
Walt Disney
DIS
$213B
| $272K | 0.09% |
2,833
-131
| -4% | -$12.6K |
|
117
iShares International Select Dividend ETF
IDV
$5.71B
| $261K | 0.09% |
8,623
+35
| +0.4% | +$1.06K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $261K | 0.09% |
3,139
+441
| +16% | +$36.6K |
|
119
Carrier Global
CARR
$53.9B
| $250K | 0.08% |
+3,112
| New | +$250K |
|
120
Vanguard Communication Services ETF
VOX
$5.77B
| $240K | 0.08% |
1,652
| – | – |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $238K | 0.08% |
406
-26
| -6% | -$15.3K |
|
122
TJX Companies
TJX
$156B
| $234K | 0.08% |
1,990
-220
| -10% | -$25.9K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $231K | 0.08% |
1,702
+31
| +2% | +$4.2K |
|
124
Freeport-McMoran
FCX
$65.4B
| $229K | 0.08% |
+4,592
| New | +$229K |
|
125
L3Harris
LHX
$51.2B
| $227K | 0.07% |
954
+10
| +1% | +$2.38K |
|