PG

Prostatis Group Portfolio holdings

AUM $399M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$10.2M
3
+$6.94M
4
VTV icon
Vanguard Value ETF
VTV
+$4.51M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.25M

Top Sells

1
+$18M
2
+$17.9M
3
+$17.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.94M
5
IYF icon
iShares US Financials ETF
IYF
+$4.61M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$345B
$307K 0.08%
1,998
-306
PM icon
127
Philip Morris
PM
$243B
$303K 0.08%
1,871
+1
FBCG icon
128
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$303K 0.08%
+5,647
DIS icon
129
Walt Disney
DIS
$191B
$303K 0.08%
2,644
-5
ORCL icon
130
Oracle
ORCL
$573B
$302K 0.08%
+1,074
ZS icon
131
Zscaler
ZS
$38.8B
$300K 0.08%
1,000
+189
GLBE icon
132
Global E Online
GLBE
$6.77B
$290K 0.07%
8,113
+659
LLY icon
133
Eli Lilly
LLY
$947B
$288K 0.07%
378
+47
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$288K 0.07%
21,473
+579
LHX icon
135
L3Harris
LHX
$50.9B
$284K 0.07%
931
+6
IBM icon
136
IBM
IBM
$286B
$283K 0.07%
1,004
-424
CAT icon
137
Caterpillar
CAT
$266B
$283K 0.07%
593
-259
DDOG icon
138
Datadog
DDOG
$55.4B
$279K 0.07%
1,958
+87
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$277K 0.07%
3,098
-80
ESTC icon
140
Elastic
ESTC
$7.49B
$275K 0.07%
3,251
+357
GDX icon
141
VanEck Gold Miners ETF
GDX
$24.3B
$274K 0.07%
+3,592
GTLB icon
142
GitLab
GTLB
$6.86B
$273K 0.07%
6,051
+368
STX icon
143
Seagate
STX
$58.8B
$268K 0.07%
+1,135
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$266K 0.07%
5,287
-1,140
VDE icon
145
Vanguard Energy ETF
VDE
$7.3B
$262K 0.07%
2,079
F icon
146
Ford
F
$52.4B
$261K 0.07%
21,861
+4
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.82B
$257K 0.06%
1,369
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$125B
$255K 0.06%
+544
TJUL icon
149
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$254K 0.06%
+8,676
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$254K 0.06%
3,893
+305
3 4 5
6
7