PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-11.91%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$384M
AUM Growth
+$384M
(-13%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
232
New
12
Increased
39
Reduced
69
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Communication Services | 0.99% |
| 3 | Consumer Staples | 0.99% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.39% |
1,297
-79
| -6% | -$91.8K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.49M | 0.39% |
15,196
-860
| -5% | -$84.3K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.43M | 0.37% |
25,725
-567
| -2% | -$31.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.33% |
9,627
-180
| -2% | -$23.6K |
|
30
Cisco
CSCO
$274B
| $1.25M | 0.33% |
31,712
-1,191
| -4% | -$46.8K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.25M | 0.33% |
43,801
+6,496
| +17% | +$185K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.22M | 0.32% |
58,562
-15,314
| -21% | -$319K |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.15M | 0.3% |
37,231
-1,154
| -3% | -$35.8K |
|
34
Procter & Gamble
PG
$368B
| $1.15M | 0.3% |
10,452
-830
| -7% | -$91.3K |
|
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.09M | 0.28% |
9,499
-1,345
| -12% | -$154K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.08M | 0.28% |
18,306
+8,043
| +78% | +$475K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $1.05M | 0.27% |
9,787
-211
| -2% | -$22.7K |
|
38
Walmart
WMT
$774B
| $1.03M | 0.27% |
9,049
-382
| -4% | -$43.4K |
|
39
Adobe
ADBE
$151B
| $994K | 0.26% |
3,123
-66
| -2% | -$21K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $981K | 0.26% |
20,058
+2,380
| +13% | +$116K |
|
41
Intercontinental Exchange
ICE
$101B
| $932K | 0.24% |
11,544
-227
| -2% | -$18.3K |
|
42
CVS Health
CVS
$92.8B
| $906K | 0.24% |
15,266
-166
| -1% | -$9.85K |
|
43
Micron Technology
MU
$133B
| $883K | 0.23% |
20,984
-486
| -2% | -$20.5K |
|
44
Walt Disney
DIS
$213B
| $860K | 0.22% |
8,898
-440
| -5% | -$42.5K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $843K | 0.22% |
20,087
+17,732
| +753% | +$744K |
|
46
Oracle
ORCL
$635B
| $832K | 0.22% |
+17,209
| New | +$832K |
|
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $820K | 0.21% |
15,867
-400
| -2% | -$20.7K |
|
48
PepsiCo
PEP
$204B
| $803K | 0.21% |
6,687
-75
| -1% | -$9.01K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $792K | 0.21% |
23,285
-16,185
| -41% | -$551K |
|
50
Bank of America
BAC
$376B
| $789K | 0.21% |
37,178
-42
| -0.1% | -$891 |
|