PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-5.07%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$551M
AUM Growth
+$551M
(-3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
70
Reduced
65
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 0.62% |
43,930
-1,314
| -3% | -$102K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.39M | 0.62% |
87,765
+6,453
| +8% | +$249K |
|
28
Amazon
AMZN
$2.44T
| $2.83M | 0.51% |
868
+65
| +8% | +$212K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 0.48% |
944
-70
| -7% | -$195K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.46M | 0.45% |
17,925
-248
| -1% | -$34K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $2.26M | 0.41% |
37,757
+3,191
| +9% | +$191K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.05M | 0.37% |
11,069
-32
| -0.3% | -$5.92K |
|
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.8M | 0.33% |
11,321
+1,831
| +19% | +$291K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.79M | 0.32% |
4,291
-2,230
| -34% | -$929K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.32% |
7,476
+862
| +13% | +$205K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 0.32% |
8,285
+1,074
| +15% | +$228K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.75M | 0.32% |
16,974
-568
| -3% | -$58.5K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.31% |
9,616
+179
| +2% | +$31.7K |
|
39
Cisco
CSCO
$274B
| $1.7M | 0.31% |
30,513
-1,284
| -4% | -$71.6K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.68M | 0.31% |
15,520
+1,688
| +12% | +$183K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 0.29% |
21,226
-1,534
| -7% | -$114K |
|
42
Micron Technology
MU
$133B
| $1.5M | 0.27% |
19,270
-90
| -0.5% | -$7.01K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.5M | 0.27% |
30,969
-1,952
| -6% | -$94.3K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.45M | 0.26% |
24,532
-6,835
| -22% | -$405K |
|
45
Oracle
ORCL
$635B
| $1.43M | 0.26% |
17,302
+999
| +6% | +$82.6K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.25% |
3,974
+992
| +33% | +$350K |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.33M | 0.24% |
43,774
-7,566
| -15% | -$229K |
|
48
Adobe
ADBE
$151B
| $1.3M | 0.24% |
2,844
+146
| +5% | +$66.5K |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.23M | 0.22% |
17,857
-365
| -2% | -$25.1K |
|
50
CVS Health
CVS
$92.8B
| $1.2M | 0.22% |
11,863
-2,856
| -19% | -$289K |
|