PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
+5.53%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$442M
AUM Growth
+$28M
(+6.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
232
New
15
Increased
48
Reduced
55
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.21M |
| 5 |
Delta Air Lines
DAL
|
$949K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$743K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$526K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$367K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Communication Services | 1.13% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 1.03% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.44% |
19,080
+1,873
| +11% | +$191K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.91M | 0.43% |
23,723
+687
| +3% | +$55.4K |
|
28
Amazon
AMZN
$2.51T
| $1.86M | 0.42% |
20,080
-180
| -0.9% | -$16.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.84M | 0.42% |
27,520
-540
| -2% | -$36.2K |
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.82M | 0.41% |
29,905
-6,766
| -18% | -$412K |
|
31
Leidos
LDOS
$22.9B
| $1.78M | 0.4% |
18,200
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.7M | 0.38% |
26,292
-369
| -1% | -$23.8K |
|
33
Cisco
CSCO
$269B
| $1.58M | 0.36% |
32,903
-185
| -0.6% | -$8.87K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.48M | 0.34% |
38,385
+167
| +0.4% | +$6.46K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.43M | 0.32% |
9,807
| – | – |
|
36
Procter & Gamble
PG
$373B
| $1.41M | 0.32% |
11,282
-314
| -3% | -$39.2K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.4M | 0.32% |
37,305
-27
| -0.1% | -$1.02K |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.39M | 0.32% |
39,470
-117
| -0.3% | -$4.13K |
|
39
Walt Disney
DIS
$214B
| $1.35M | 0.31% |
9,338
-400
| -4% | -$57.9K |
|
40
Bank of America
BAC
$375B
| $1.31M | 0.3% |
37,220
-1,178
| -3% | -$41.5K |
|
41
JPMorgan Chase
JPM
$835B
| $1.28M | 0.29% |
9,213
-411
| -4% | -$57.3K |
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.22M | 0.28% |
10,844
+425
| +4% | +$47.9K |
|
43
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.21M | 0.27% |
20,800
+15
| +0.1% | +$874 |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $1.21M | 0.27% |
9,998
+410
| +4% | +$49.4K |
|
45
Micron Technology
MU
$139B
| $1.16M | 0.26% |
21,470
| – | – |
|
46
CVS Health
CVS
$93.5B
| $1.15M | 0.26% |
15,432
-104
| -0.7% | -$7.72K |
|
47
Walmart
WMT
$805B
| $1.12M | 0.25% |
28,293
+27
| +0.1% | +$1.07K |
|
48
RTX Corp
RTX
$212B
| $1.11M | 0.25% |
11,760
+245
| +2% | +$23.1K |
|
49
Intercontinental Exchange
ICE
$99.9B
| $1.09M | 0.25% |
11,771
-414
| -3% | -$38.3K |
|
50
Adobe
ADBE
$146B
| $1.05M | 0.24% |
3,189
| – | – |
|