PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.44%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$529M
AUM Growth
+$529M
(+8.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$636K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$569K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$474K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$455K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Communication Services | 1.01% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.48M | 0.47% |
801
+26
| +3% | +$80.4K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.4M | 0.45% |
20,579
-114
| -0.6% | -$13.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.41% |
1,062
-32
| -3% | -$66K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $2.09M | 0.39% |
33,250
+60
| +0.2% | +$3.76K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.02M | 0.38% |
12,004
-2,228
| -16% | -$375K |
|
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.93M | 0.36% |
53,230
+15,546
| +41% | +$564K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.76M | 0.33% |
17,840
+95
| +0.5% | +$9.35K |
|
33
Micron Technology
MU
$133B
| $1.75M | 0.33% |
19,789
-927
| -4% | -$81.8K |
|
34
Cisco
CSCO
$274B
| $1.67M | 0.32% |
32,266
+1,438
| +5% | +$74.3K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.61M | 0.3% |
26,226
+988
| +4% | +$60.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.3% |
9,779
+40
| +0.4% | +$6.57K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.53M | 0.29% |
44,853
-726
| -2% | -$24.7K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.52M | 0.29% |
23,656
-1
| -0% | -$64 |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.44M | 0.27% |
6,485
-312
| -5% | -$69K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.41M | 0.27% |
35,572
-97
| -0.3% | -$3.83K |
|
41
Adobe
ADBE
$151B
| $1.35M | 0.25% |
2,831
+15
| +0.5% | +$7.13K |
|
42
Walt Disney
DIS
$213B
| $1.35M | 0.25% |
7,291
-514
| -7% | -$94.8K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.31M | 0.25% |
17,793
-46
| -0.3% | -$3.37K |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.3M | 0.25% |
9,276
+1,235
| +15% | +$173K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.3M | 0.25% |
11,312
+3,064
| +37% | +$352K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.24% |
5,994
+65
| +1% | +$13.9K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.27M | 0.24% |
19,190
-190
| -1% | -$12.6K |
|
48
Bank of America
BAC
$376B
| $1.2M | 0.23% |
30,983
-2,153
| -6% | -$83.3K |
|
49
Oracle
ORCL
$635B
| $1.19M | 0.23% |
16,973
+251
| +2% | +$17.6K |
|
50
CVS Health
CVS
$92.8B
| $1.18M | 0.22% |
15,673
+53
| +0.3% | +$3.99K |
|