PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
+4.74%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$550M
AUM Growth
+$21.2M
(+4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$630K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $2.81M | 0.51% |
7,054
-983
| -12% | -$392K |
|
27
Amazon
AMZN
$2.51T
| $2.76M | 0.5% |
16,060
+40
| +0.2% | +$6.88K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.57M | 0.47% |
20,413
-166
| -0.8% | -$20.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.53M | 0.46% |
20,740
-500
| -2% | -$61K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $2.19M | 0.4% |
33,367
+117
| +0.4% | +$7.69K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.12M | 0.39% |
11,894
-110
| -0.9% | -$19.6K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.81M | 0.33% |
17,685
-155
| -0.9% | -$15.9K |
|
33
Cisco
CSCO
$269B
| $1.69M | 0.31% |
31,902
-364
| -1% | -$19.3K |
|
34
Micron Technology
MU
$139B
| $1.64M | 0.3% |
19,295
-494
| -2% | -$42K |
|
35
Adobe
ADBE
$146B
| $1.63M | 0.3% |
2,776
-55
| -2% | -$32.2K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.58M | 0.29% |
25,773
-453
| -2% | -$27.8K |
|
37
Johnson & Johnson
JNJ
$431B
| $1.58M | 0.29% |
9,599
-180
| -2% | -$29.6K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.54M | 0.28% |
34,831
-741
| -2% | -$32.8K |
|
39
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.48M | 0.27% |
6,227
-258
| -4% | -$61.2K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.47M | 0.27% |
23,246
-410
| -2% | -$25.9K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.41M | 0.26% |
9,276
| – | – |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.4M | 0.25% |
17,274
-519
| -3% | -$42K |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $1.36M | 0.25% |
6,023
+29
| +0.5% | +$6.53K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.31M | 0.24% |
35,800
-9,053
| -20% | -$332K |
|
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.31M | 0.24% |
11,312
| – | – |
|
46
Oracle
ORCL
$626B
| $1.29M | 0.23% |
16,593
-380
| -2% | -$29.6K |
|
47
CVS Health
CVS
$93.5B
| $1.27M | 0.23% |
15,223
-450
| -3% | -$37.5K |
|
48
Walt Disney
DIS
$214B
| $1.26M | 0.23% |
7,153
-138
| -2% | -$24.3K |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.25M | 0.23% |
15,671
-33
| -0.2% | -$2.64K |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.25M | 0.23% |
19,059
-131
| -0.7% | -$8.59K |
|