PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+6.76%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$470M
AUM Growth
+$470M
(+1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.97M |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.1B
| $2.78M | 0.59% |
15,132
+1,235
| +9% | +$227K |
|
27
Apple
AAPL
$3.41T
| $2.53M | 0.54% |
19,480
-198
| -1% | -$25.7K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.44M | 0.52% |
17,961
+19
| +0.1% | +$2.58K |
|
29
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.14M | 0.46% |
10,514
+400
| +4% | +$81.5K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.72M | 0.37% |
17,544
+7
| +0% | +$687 |
|
31
Vanguard Information Technology ETF
VGT
$98.6B
| $1.66M | 0.35% |
5,210
+679
| +15% | +$217K |
|
32
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.35% |
9,203
-77
| -0.8% | -$13.6K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.6M | 0.34% |
18,158
-427
| -2% | -$37.7K |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.59M | 0.34% |
15,476
+788
| +5% | +$80.7K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 0.33% |
22,114
-192
| -0.9% | -$13.5K |
|
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.54M | 0.33% |
11,661
+150
| +1% | +$19.9K |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $1.49M | 0.32% |
28,840
-13,545
| -32% | -$701K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.48M | 0.32% |
11,458
-23
| -0.2% | -$2.97K |
|
39
TJX Companies
TJX
$155B
| $1.47M | 0.31% |
18,522
-167
| -0.9% | -$13.3K |
|
40
Amazon
AMZN
$2.4T
| $1.45M | 0.31% |
17,216
-130
| -0.7% | -$10.9K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.41M | 0.3% |
24,379
-1,950
| -7% | -$113K |
|
42
Oracle
ORCL
$633B
| $1.38M | 0.29% |
16,887
-538
| -3% | -$44K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.21M | 0.26% |
32,711
+696
| +2% | +$25.7K |
|
44
Pfizer
PFE
$142B
| $1.16M | 0.25% |
22,675
+138
| +0.6% | +$7.07K |
|
45
CVS Health
CVS
$94B
| $1.15M | 0.24% |
12,311
+104
| +0.9% | +$9.69K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.14M | 0.24% |
19,457
+66
| +0.3% | +$3.88K |
|
47
Procter & Gamble
PG
$370B
| $1.13M | 0.24% |
7,435
-30
| -0.4% | -$4.55K |
|
48
NVIDIA
NVDA
$4.16T
| $1.12M | 0.24% |
7,670
+217
| +3% | +$31.7K |
|
49
Exxon Mobil
XOM
$489B
| $1.11M | 0.24% |
10,095
-184
| -2% | -$20.3K |
|
50
Walmart
WMT
$781B
| $1.11M | 0.24% |
7,794
-75
| -1% | -$10.6K |
|