PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
-5.63%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$463M
AUM Growth
-$26.5M
(-5.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.84M | 0.61% |
12,211
+47
| +0.4% | +$10.9K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.84M | 0.61% |
27,679
| – | – |
|
28
Apple
AAPL
$3.53T
| $2.72M | 0.59% |
19,678
-605
| -3% | -$83.6K |
|
29
Vanguard Small-Cap ETF
VB
$66.1B
| $2.38M | 0.51% |
13,897
+1,241
| +10% | +$212K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.17M | 0.47% |
17,942
+29
| +0.2% | +$3.51K |
|
31
Amazon
AMZN
$2.49T
| $1.96M | 0.42% |
17,346
+28
| +0.2% | +$3.16K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $1.94M | 0.42% |
42,385
+4,744
| +13% | +$217K |
|
33
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.9M | 0.41% |
10,114
+484
| +5% | +$91K |
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.78M | 0.38% |
18,585
-355
| -2% | -$34K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.64M | 0.35% |
11,481
-415
| -3% | -$59.1K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.52M | 0.33% |
26,329
+1,631
| +7% | +$94.3K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.52M | 0.33% |
9,280
-305
| -3% | -$49.8K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.49M | 0.32% |
14,688
| – | – |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.46M | 0.32% |
22,306
+186
| +0.8% | +$12.2K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.45M | 0.31% |
17,537
+245
| +1% | +$20.3K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $1.44M | 0.31% |
11,511
| – | – |
|
42
Vanguard Information Technology ETF
VGT
$98.9B
| $1.39M | 0.3% |
4,531
+291
| +7% | +$89.5K |
|
43
CVS Health
CVS
$93.3B
| $1.16M | 0.25% |
12,207
+20
| +0.2% | +$1.91K |
|
44
TJX Companies
TJX
$156B
| $1.16M | 0.25% |
18,689
+633
| +4% | +$39.3K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.15M | 0.25% |
32,015
+626
| +2% | +$22.5K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.14M | 0.25% |
19,391
-611
| -3% | -$36K |
|
47
Oracle
ORCL
$622B
| $1.06M | 0.23% |
17,425
+337
| +2% | +$20.6K |
|
48
Walmart
WMT
$801B
| $1.02M | 0.22% |
23,607
+1,344
| +6% | +$58.1K |
|
49
Pfizer
PFE
$139B
| $986K | 0.21% |
22,537
+316
| +1% | +$13.8K |
|
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $980K | 0.21% |
45,007
+15,402
| +52% | +$335K |
|