PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+10.23%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$488M
AUM Growth
+$17.2M
(+3.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
284
New
13
Increased
37
Reduced
94
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
Qualcomm
QCOM
|
$411K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$351K |
| 4 |
Vanguard Total Bond Market
BND
|
$274K |
| 5 |
Icahn Enterprises
IEP
|
$208K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.96M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.35M | 0.48% |
20,693
+485
| +2% | +$55K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.29M | 0.47% |
14,232
-583
| -4% | -$93.7K |
|
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.04M | 0.42% |
41,008
-83,204
| -67% | -$4.14M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $2M | 0.41% |
33,190
+5
| +0% | +$301 |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.92M | 0.39% |
21,880
-460
| -2% | -$40.3K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.57M | 0.32% |
17,745
+927
| +6% | +$82.1K |
|
32
Micron Technology
MU
$133B
| $1.56M | 0.32% |
20,716
-66
| -0.3% | -$4.96K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.56M | 0.32% |
25,238
-29,581
| -54% | -$1.82M |
|
34
Johnson & Johnson
JNJ
$430B
| $1.53M | 0.31% |
9,739
-21
| -0.2% | -$3.31K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 0.3% |
23,657
-299
| -1% | -$18.7K |
|
36
Walt Disney
DIS
$211B
| $1.41M | 0.29% |
7,805
-362
| -4% | -$65.6K |
|
37
Adobe
ADBE
$143B
| $1.41M | 0.29% |
2,816
-20
| -0.7% | -$10K |
|
38
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.41M | 0.29% |
6,797
-98
| -1% | -$20.3K |
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.4M | 0.29% |
37,684
-11,885
| -24% | -$442K |
|
40
Cisco
CSCO
$268B
| $1.38M | 0.28% |
30,828
+198
| +0.6% | +$8.86K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.34M | 0.28% |
45,579
-310
| -0.7% | -$9.14K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $1.31M | 0.27% |
8,661
-445
| -5% | -$67.4K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $1.3M | 0.27% |
35,669
-42
| -0.1% | -$1.54K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.2M | 0.25% |
17,839
+1,529
| +9% | +$103K |
|
45
Vanguard Small-Cap ETF
VB
$66B
| $1.15M | 0.24% |
5,929
-436
| -7% | -$84.9K |
|
46
Procter & Gamble
PG
$373B
| $1.15M | 0.24% |
8,286
-248
| -3% | -$34.5K |
|
47
Oracle
ORCL
$619B
| $1.08M | 0.22% |
16,722
+166
| +1% | +$10.7K |
|
48
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $1.07M | 0.22% |
8,041
-350
| -4% | -$46.7K |
|
49
CVS Health
CVS
$93.5B
| $1.07M | 0.22% |
15,620
+7
| +0% | +$478 |
|
50
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.21% |
9,002
-1,046
| -10% | -$121K |
|