PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-0.79%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$548M
AUM Growth
+$548M
(-0.45%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
270
New
5
Increased
47
Reduced
82
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$879K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$408K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$325K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.12% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $2.97M | 0.54% |
7,405
+351
| +5% | +$141K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 0.5% |
1,024
-13
| -1% | -$34.8K |
|
28
Amazon
AMZN
$2.44T
| $2.63M | 0.48% |
801
-2
| -0.2% | -$6.57K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.57M | 0.47% |
20,221
-192
| -0.9% | -$24.4K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $2.19M | 0.4% |
34,550
+1,183
| +4% | +$74.8K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.13M | 0.39% |
11,894
| – | – |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.9M | 0.35% |
30,925
+5,152
| +20% | +$316K |
|
33
Cisco
CSCO
$274B
| $1.74M | 0.32% |
31,940
+38
| +0.1% | +$2.07K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.71M | 0.31% |
17,470
-215
| -1% | -$21K |
|
35
Adobe
ADBE
$151B
| $1.55M | 0.28% |
2,699
-77
| -3% | -$44.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.28% |
9,474
-125
| -1% | -$20.2K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.52M | 0.28% |
34,183
-648
| -2% | -$28.8K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.27% |
6,222
-5
| -0.1% | -$1.18K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.46M | 0.27% |
22,864
-382
| -2% | -$24.4K |
|
40
Oracle
ORCL
$635B
| $1.43M | 0.26% |
16,417
-176
| -1% | -$15.3K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.41M | 0.26% |
9,276
| – | – |
|
42
Micron Technology
MU
$133B
| $1.37M | 0.25% |
19,340
+45
| +0.2% | +$3.2K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.37M | 0.25% |
17,140
-134
| -0.8% | -$10.7K |
|
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.33M | 0.24% |
11,571
+259
| +2% | +$29.8K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $1.32M | 0.24% |
6,026
+3
| +0% | +$656 |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.29M | 0.23% |
18,980
-79
| -0.4% | -$5.35K |
|
47
CVS Health
CVS
$92.8B
| $1.27M | 0.23% |
14,982
-241
| -2% | -$20.4K |
|
48
Walt Disney
DIS
$213B
| $1.21M | 0.22% |
7,144
-9
| -0.1% | -$1.52K |
|
49
JPMorgan Chase
JPM
$829B
| $1.18M | 0.22% |
7,215
| – | – |
|
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.18M | 0.21% |
14,717
-954
| -6% | -$76.4K |
|