PG

Prostatis Group Portfolio holdings

AUM $349M
1-Year Return 16.2%
This Quarter Return
-2.26%
1 Year Return
+16.2%
3 Year Return
+56.76%
5 Year Return
+99.04%
10 Year Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$6.37B
Cap. Flow %
-3,113.4%
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.67M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.43M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.49M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.93M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$734M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$470M
3
HD icon
Home Depot
HD
$394M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$357M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$340M

Sector Composition

1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$32.3B
– –
-16,011
Closed -$16K
KMI icon
202
Kinder Morgan
KMI
$59.1B
– –
-22,257
Closed -$87.2K
LLY icon
203
Eli Lilly
LLY
$652B
– –
-52,057
Closed -$52.1K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-25,122
Closed -$25.1K
LOW icon
205
Lowe's Companies
LOW
$151B
– –
-132,728
Closed -$136K
MA icon
206
Mastercard
MA
$528B
– –
-11,012
Closed -$11K
MAIN icon
207
Main Street Capital
MAIN
$5.95B
– –
-20,335
Closed -$20.3K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
– –
-62,481
Closed -$70.9K
MUB icon
209
iShares National Muni Bond ETF
MUB
$38.9B
– –
-32,489
Closed -$48.3K
NCLH icon
210
Norwegian Cruise Line
NCLH
$11.6B
– –
-37,183
Closed -$37.2K
NFLX icon
211
Netflix
NFLX
$529B
– –
-20,278
Closed -$27.1K
OTIS icon
212
Otis Worldwide
OTIS
$34.1B
– –
-139,835
Closed -$140K
PDBC icon
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-106,206
Closed -$1.14M
PEP icon
214
PepsiCo
PEP
$200B
– –
-18,958
Closed -$39.6K
PFE icon
215
Pfizer
PFE
$141B
– –
-28,272
Closed -$132K
PFFD icon
216
Global X US Preferred ETF
PFFD
$2.34B
– –
-27,769
Closed -$138K
PM icon
217
Philip Morris
PM
$251B
– –
-97,805
Closed -$116K
PTBD icon
218
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-49,555
Closed -$49.6K
QRVO icon
219
Qorvo
QRVO
$8.61B
– –
-12,754
Closed -$12.8K
RSPM icon
220
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-81,950
Closed -$16.4K
RSPN icon
221
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
– –
-149,285
Closed -$29.9K
RSPR icon
222
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-23,167
Closed -$20.7K
RXI icon
223
iShares Global Consumer Discretionary ETF
RXI
$271M
– –
-28,521
Closed -$28.5K
SBUX icon
224
Starbucks
SBUX
$97.1B
– –
-17,455
Closed -$132K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-67,544
Closed -$43.2K
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