PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+2.61%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$404M
AUM Growth
+$404M
(+2%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
220
New
5
Increased
34
Reduced
64
Closed
10
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.33M |
| 2 |
PepsiCo
PEP
|
$833K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$823K |
| 4 |
TJX Companies
TJX
|
$804K |
| 5 |
Verizon
VZ
|
$672K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$790K |
| 5 |
DuPont de Nemours
DD
|
$736K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Communication Services | 1.1% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 0.98% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.03M | 0.5% |
17,011
-9,722
| -36% | -$1.16M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2M | 0.49% |
32,747
+5,454
| +20% | +$332K |
|
28
Amazon
AMZN
$2.39T
| $1.86M | 0.46% |
984
-13
| -1% | -$24.6K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.83M | 0.45% |
22,661
+655
| +3% | +$52.8K |
|
30
Apple
AAPL
$3.39T
| $1.8M | 0.44% |
9,072
-44
| -0.5% | -$8.71K |
|
31
Cisco
CSCO
$269B
| $1.75M | 0.43% |
32,046
-63
| -0.2% | -$3.45K |
|
32
Leidos
LDOS
$23.2B
| $1.61M | 0.4% |
20,200
-6,228
| -24% | -$497K |
|
33
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.53M | 0.38% |
1,415
-2
| -0.1% | -$2.17K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.53M | 0.38% |
25,652
-1,281
| -5% | -$76.4K |
|
35
Walt Disney
DIS
$210B
| $1.4M | 0.35% |
10,009
-110
| -1% | -$15.4K |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.39M | 0.34% |
39,910
-125
| -0.3% | -$4.37K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $1.37M | 0.34% |
37,204
-124
| -0.3% | -$4.56K |
|
38
Procter & Gamble
PG
$371B
| $1.26M | 0.31% |
11,486
-326
| -3% | -$35.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.31% |
8,993
-25
| -0.3% | -$3.48K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.17M | 0.29% |
10,419
-450
| -4% | -$50.5K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.15M | 0.28% |
13,338
-388
| -3% | -$33.3K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.11M | 0.28% |
20,804
-78
| -0.4% | -$4.17K |
|
43
Bank of America
BAC
$372B
| $1.08M | 0.27% |
37,103
| – | – |
|
44
JPMorgan Chase
JPM
$816B
| $1.06M | 0.26% |
9,454
-190
| -2% | -$21.2K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $1.05M | 0.26% |
9,640
| – | – |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.25% |
13,039
+331
| +3% | +$25.6K |
|
47
Walmart
WMT
$777B
| $1M | 0.25% |
9,055
-47
| -0.5% | -$5.19K |
|
48
RTX Corp
RTX
$212B
| $946K | 0.23% |
7,267
| – | – |
|
49
Pfizer
PFE
$141B
| $931K | 0.23% |
21,489
-43
| -0.2% | -$1.86K |
|
50
Adobe
ADBE
$146B
| $900K | 0.22% |
3,053
| – | – |
|