PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-8.32%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$361M
AUM Growth
+$361M
(-9.4%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
200
New
33
Increased
22
Reduced
52
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.52M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.39M |
| 5 |
iShares MBS ETF
MBB
|
$3.68M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.46% |
20,963
-1,307
| -6% | -$103K |
|
27
Microsoft
MSFT
$3.77T
| $1.63M | 0.45% |
16,031
+214
| +1% | +$21.7K |
|
28
Amazon
AMZN
$2.44T
| $1.49M | 0.41% |
995
+39
| +4% | +$58.6K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.49M | 0.41% |
24,781
-964
| -4% | -$58K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.41% |
1,400
-16
| -1% | -$16.7K |
|
31
Apple
AAPL
$3.45T
| $1.43M | 0.4% |
9,069
-38
| -0.4% | -$6K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 0.4% |
26,995
-159
| -0.6% | -$8.42K |
|
33
Cisco
CSCO
$274B
| $1.4M | 0.39% |
32,193
-85
| -0.3% | -$3.68K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.39M | 0.39% |
+42,130
| New | +$1.39M |
|
35
Leidos
LDOS
$23.2B
| $1.38M | 0.38% |
26,251
-168
| -0.6% | -$8.86K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.38% |
27,186
-1,069
| -4% | -$54.3K |
|
37
Intel
INTC
$107B
| $1.31M | 0.36% |
27,950
-100
| -0.4% | -$4.69K |
|
38
Elevance Health
ELV
$71.8B
| $1.24M | 0.34% |
4,728
-11
| -0.2% | -$2.89K |
|
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.21M | 0.34% |
11,179
| – | – |
|
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.19M | 0.33% |
+23,333
| New | +$1.19M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.15M | 0.32% |
27,888
-1,774
| -6% | -$73.2K |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.13M | 0.31% |
36,285
-2,790
| -7% | -$86.5K |
|
43
Walt Disney
DIS
$213B
| $1.11M | 0.31% |
10,110
-362
| -3% | -$39.7K |
|
44
Procter & Gamble
PG
$368B
| $1.09M | 0.3% |
11,890
-218
| -2% | -$20K |
|
45
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.29% |
13,748
-69
| -0.5% | -$5.2K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $980K | 0.27% |
20,949
-439
| -2% | -$20.5K |
|
47
JPMorgan Chase
JPM
$829B
| $965K | 0.27% |
9,885
-497
| -5% | -$48.5K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $921K | 0.26% |
9,551
-118
| -1% | -$11.4K |
|
49
Bank of America
BAC
$376B
| $920K | 0.26% |
37,328
| – | – |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $890K | 0.25% |
18,514
| – | – |
|