PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+8.73%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$396M
AUM Growth
+$396M
(+9.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
233
New
47
Increased
59
Reduced
44
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Pfizer
PFE
|
$911K |
| 5 |
Micron Technology
MU
|
$861K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$643K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$628K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Healthcare | 0.97% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.92% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.78M | 0.45% |
997
+2
| +0.2% | +$3.56K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.44% |
22,006
+1,043
| +5% | +$83K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.44% |
18,954
-1,064
| -5% | -$97.6K |
|
29
Cisco
CSCO
$274B
| $1.73M | 0.44% |
32,109
-84
| -0.3% | -$4.54K |
|
30
Apple
AAPL
$3.45T
| $1.73M | 0.44% |
9,116
+47
| +0.5% | +$8.93K |
|
31
Leidos
LDOS
$23.2B
| $1.69M | 0.43% |
26,428
+177
| +0.7% | +$11.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.42% |
1,417
+17
| +1% | +$20K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.65M | 0.42% |
27,293
+2,512
| +10% | +$152K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.57M | 0.4% |
26,933
-62
| -0.2% | -$3.61K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.53M | 0.39% |
27,270
+84
| +0.3% | +$4.71K |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.37M | 0.35% |
40,035
-2,095
| -5% | -$71.6K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.35M | 0.34% |
37,328
+1,043
| +3% | +$37.8K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.28M | 0.32% |
27,263
-625
| -2% | -$29.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.32% |
9,018
+4,381
| +94% | +$613K |
|
40
Procter & Gamble
PG
$368B
| $1.23M | 0.31% |
11,812
-78
| -0.7% | -$8.12K |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.2M | 0.3% |
10,869
-310
| -3% | -$34.2K |
|
42
Walt Disney
DIS
$213B
| $1.12M | 0.28% |
10,119
+9
| +0.1% | +$1K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $1.08M | 0.27% |
9,640
+89
| +0.9% | +$9.95K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.07M | 0.27% |
20,882
-67
| -0.3% | -$3.44K |
|
45
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.26% |
13,726
-22
| -0.2% | -$1.68K |
|
46
Bank of America
BAC
$376B
| $1.02M | 0.26% |
37,103
-225
| -0.6% | -$6.21K |
|
47
JPMorgan Chase
JPM
$829B
| $976K | 0.25% |
9,644
-241
| -2% | -$24.4K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $953K | 0.24% |
12,708
+72
| +0.6% | +$5.4K |
|
49
RTX Corp
RTX
$212B
| $937K | 0.24% |
7,267
-8
| -0.1% | -$1.03K |
|
|
50
Pfizer
PFE
$141B
| $914K | 0.23% |
21,532
+21,464
| +31,565% | +$911K |
|