PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+0.4%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$414M
AUM Growth
+$414M
(+2.3%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
226
New
16
Increased
62
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$896K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$628K |
| 5 |
Cincinnati Financial
CINF
|
$518K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Communication Services | 1.15% |
| 3 | Consumer Staples | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.95M | 0.47% |
16,175
-836
| -5% | -$101K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.86M | 0.45% |
23,036
+375
| +2% | +$30.3K |
|
28
Amazon
AMZN
$2.39T
| $1.76M | 0.43% |
1,013
+29
| +3% | +$50.3K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.73M | 0.42% |
26,661
+1,009
| +4% | +$65.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.71M | 0.41% |
1,403
-12
| -0.8% | -$14.7K |
|
31
Cisco
CSCO
$269B
| $1.64M | 0.4% |
33,088
+1,042
| +3% | +$51.5K |
|
32
Leidos
LDOS
$23.2B
| $1.56M | 0.38% |
18,200
-2,000
| -10% | -$172K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.38% |
17,207
-6,967
| -29% | -$628K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $1.5M | 0.36% |
38,218
+1,014
| +3% | +$39.9K |
|
35
Procter & Gamble
PG
$371B
| $1.44M | 0.35% |
11,596
+110
| +1% | +$13.7K |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.4M | 0.34% |
39,587
-323
| -0.8% | -$11.4K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.28M | 0.31% |
37,332
+16,021
| +75% | +$549K |
|
38
Walt Disney
DIS
$210B
| $1.27M | 0.31% |
9,738
-271
| -3% | -$35.3K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.31% |
9,807
+814
| +9% | +$105K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.18M | 0.29% |
10,419
| – | – |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.15M | 0.28% |
14,766
+1,727
| +13% | +$134K |
|
42
JPMorgan Chase
JPM
$816B
| $1.13M | 0.27% |
9,624
+170
| +2% | +$20K |
|
43
Intercontinental Exchange
ICE
$100B
| $1.12M | 0.27% |
12,185
-1,153
| -9% | -$106K |
|
44
Bank of America
BAC
$372B
| $1.12M | 0.27% |
38,398
+1,295
| +3% | +$37.8K |
|
45
Walmart
WMT
$777B
| $1.12M | 0.27% |
9,422
+367
| +4% | +$43.5K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $1.1M | 0.27% |
20,785
-19
| -0.1% | -$1K |
|
47
RTX Corp
RTX
$212B
| $989K | 0.24% |
7,247
-20
| -0.3% | -$2.73K |
|
48
CVS Health
CVS
$94B
| $980K | 0.24% |
15,536
+10,646
| +218% | +$672K |
|
49
AT&T
T
$209B
| $968K | 0.23% |
25,574
+1,123
| +5% | +$42.5K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $954K | 0.23% |
9,588
-52
| -0.5% | -$5.17K |
|