PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+4.99%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$471M
AUM Growth
+$471M
(+3.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
302
New
16
Increased
48
Reduced
68
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.19M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.86M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$919K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.62M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Communication Services | 0.95% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Consumer Staples | 0.91% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.4T
| $2.63M | 0.56% |
22,747
+16,062
| +240% | +$1.86M |
|
27
Amazon
AMZN
$2.4T
| $2.49M | 0.53% |
791
-79
| -9% | -$249K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.18M | 0.46% |
14,815
-45
| -0.3% | -$6.62K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.13M | 0.45% |
20,208
-1,490
| -7% | -$157K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.82M | 0.39% |
49,569
-17,911
| -27% | -$658K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $1.73M | 0.37% |
33,185
+7,142
| +27% | +$373K |
|
32
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.64M | 0.35% |
1,117
-122
| -10% | -$179K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.31% |
9,760
-38
| -0.4% | -$5.66K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.42M | 0.3% |
23,956
-812
| -3% | -$48.2K |
|
35
Adobe
ADBE
$146B
| $1.39M | 0.3% |
2,836
-163
| -5% | -$79.9K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.3M | 0.28% |
16,818
-1,037
| -6% | -$79.9K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $1.26M | 0.27% |
35,711
-1,514
| -4% | -$53.4K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $1.23M | 0.26% |
9,106
-406
| -4% | -$55K |
|
39
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.22M | 0.26% |
6,895
+2,301
| +50% | +$405K |
|
40
Cisco
CSCO
$268B
| $1.21M | 0.26% |
30,630
-884
| -3% | -$34.8K |
|
41
Procter & Gamble
PG
$370B
| $1.19M | 0.25% |
8,534
-1,069
| -11% | -$149K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.11M | 0.23% |
45,889
-5,712
| -11% | -$138K |
|
43
Walmart
WMT
$779B
| $1.06M | 0.23% |
7,597
-1,010
| -12% | -$141K |
|
44
Walt Disney
DIS
$212B
| $1.01M | 0.22% |
8,167
-608
| -7% | -$75.4K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
| $1.01M | 0.21% |
8,391
| – | – |
|
46
Intercontinental Exchange
ICE
$100B
| $1.01M | 0.21% |
10,048
-1,191
| -11% | -$119K |
|
47
Oracle
ORCL
$631B
| $988K | 0.21% |
16,556
-537
| -3% | -$32K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $979K | 0.21% |
6,365
+3,424
| +116% | +$527K |
|
49
Micron Technology
MU
$132B
| $976K | 0.21% |
20,782
-69
| -0.3% | -$3.24K |
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $971K | 0.21% |
8,248
| – | – |
|