PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+13.37%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$455M
AUM Growth
+$455M
(+19%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
300
New
74
Increased
58
Reduced
64
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Communication Services | 1% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.9% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.44M | 0.54% |
6,685
+123
| +2% | +$44.9K |
|
27
Amazon
AMZN
$2.44T
| $2.4M | 0.53% |
870
-80
| -8% | -$221K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.48% |
21,698
+694
| +3% | +$69.4K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.47% |
25,786
+1,005
| +4% | +$83.5K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 0.42% |
14,860
-336
| -2% | -$42.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.39% |
1,239
-58
| -4% | -$82.2K |
|
32
Cisco
CSCO
$274B
| $1.47M | 0.32% |
31,514
-198
| -0.6% | -$9.24K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.4M | 0.31% |
24,768
-957
| -4% | -$54K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.3% |
9,798
+171
| +2% | +$24.1K |
|
35
Adobe
ADBE
$151B
| $1.31M | 0.29% |
2,999
-124
| -4% | -$54K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $1.3M | 0.29% |
9,512
-275
| -3% | -$37.6K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.3M | 0.29% |
37,225
-6
| -0% | -$209 |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $1.28M | 0.28% |
26,043
+5,956
| +30% | +$293K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.23M | 0.27% |
17,855
-451
| -2% | -$31K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.26% |
51,601
-6,961
| -12% | -$161K |
|
41
Procter & Gamble
PG
$368B
| $1.15M | 0.25% |
9,603
-849
| -8% | -$101K |
|
42
Micron Technology
MU
$133B
| $1.07M | 0.24% |
20,851
-133
| -0.6% | -$6.85K |
|
43
Walmart
WMT
$774B
| $1.03M | 0.23% |
8,607
-442
| -5% | -$52.9K |
|
44
Intercontinental Exchange
ICE
$101B
| $1.03M | 0.23% |
11,239
-305
| -3% | -$27.9K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1M | 0.22% |
20,058
| – | – |
|
46
CVS Health
CVS
$92.8B
| $989K | 0.22% |
15,226
-40
| -0.3% | -$2.6K |
|
47
Walt Disney
DIS
$213B
| $979K | 0.22% |
8,775
-123
| -1% | -$13.7K |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $971K | 0.21% |
8,248
-1,251
| -13% | -$147K |
|
49
Oracle
ORCL
$635B
| $945K | 0.21% |
17,093
-116
| -0.7% | -$6.41K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $918K | 0.2% |
+8,391
| New | +$918K |
|