PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.28%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$398M
AUM Growth
+$398M
(+71%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
38.41%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
167
New
116
Increased
7
Reduced
39
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.59M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$958K |
| 3 |
Qualcomm
QCOM
|
$262K |
| 4 |
Microsoft
MSFT
|
$224K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$194K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 0.97% |
| 4 | Industrials | 0.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.57M | 0.39% |
32,278
-1,933
| -6% | -$94K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 0.39% |
+25,745
| New | +$1.54M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.38% |
28,255
-1,306
| -4% | -$70.4K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.45M | 0.37% |
+29,662
| New | +$1.45M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 0.36% |
27,154
-1,056
| -4% | -$55.6K |
|
31
Intel
INTC
$107B
| $1.33M | 0.33% |
28,050
-1,970
| -7% | -$93.1K |
|
32
Elevance Health
ELV
$71.8B
| $1.3M | 0.33% |
4,739
-209
| -4% | -$57.3K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.3M | 0.33% |
+16,449
| New | +$1.3M |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.27M | 0.32% |
39,075
-1,212
| -3% | -$39.5K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.27M | 0.32% |
21,388
-989
| -4% | -$58.8K |
|
36
Walt Disney
DIS
$213B
| $1.23M | 0.31% |
10,472
-420
| -4% | -$49.1K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.2M | 0.3% |
+11,179
| New | +$1.2M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.3% |
+12,609
| New | +$1.2M |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $1.18M | 0.3% |
9,669
-566
| -6% | -$69K |
|
40
JPMorgan Chase
JPM
$829B
| $1.17M | 0.29% |
10,382
-418
| -4% | -$47.2K |
|
41
Bank of America
BAC
$376B
| $1.1M | 0.28% |
37,328
-1,781
| -5% | -$52.5K |
|
42
CVS Health
CVS
$92.8B
| $1.04M | 0.26% |
13,241
-333
| -2% | -$26.2K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.26% |
13,817
-529
| -4% | -$39.6K |
|
44
RTX Corp
RTX
$212B
| $1.03M | 0.26% |
7,330
-245
| -3% | -$34.3K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 0.26% |
13,062
-334
| -2% | -$26.2K |
|
46
Procter & Gamble
PG
$368B
| $1.01M | 0.25% |
12,108
-529
| -4% | -$44K |
|
47
Emerson Electric
EMR
$74.3B
| $998K | 0.25% |
13,028
-388
| -3% | -$29.7K |
|
|
48
Qualcomm
QCOM
$173B
| $943K | 0.24% |
13,086
-3,631
| -22% | -$262K |
|
49
Walmart
WMT
$774B
| $910K | 0.23% |
9,691
-493
| -5% | -$46.3K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $883K | 0.22% |
+18,514
| New | +$883K |
|