PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.28%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$490M
AUM Growth
+$490M
(+4.3%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
47
Reduced
79
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$827K |
| 5 |
Meta Platforms (Facebook)
META
|
$827K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$945K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$883K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.89% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $3.01M | 0.61% |
15,880
+748
| +5% | +$142K |
|
27
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3M | 0.61% |
112,635
-1,695
| -1% | -$45.2K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 0.51% |
32,454
-5,901
| -15% | -$451K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 0.47% |
10,918
+404
| +4% | +$85.2K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.29M | 0.47% |
17,683
-278
| -2% | -$36K |
|
31
NVIDIA
NVDA
$4.24T
| $2.14M | 0.44% |
7,721
+51
| +0.7% | +$14.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.38% |
17,821
-337
| -2% | -$35K |
|
33
Amazon
AMZN
$2.44T
| $1.78M | 0.36% |
17,247
+31
| +0.2% | +$3.2K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.77M | 0.36% |
17,529
-15
| -0.1% | -$1.52K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $1.7M | 0.35% |
30,881
+2,041
| +7% | +$113K |
|
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.68M | 0.34% |
38,303
+18,846
| +97% | +$827K |
|
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.68M | 0.34% |
16,046
+570
| +4% | +$59.6K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.67M | 0.34% |
11,168
-290
| -3% | -$43.4K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 0.31% |
22,218
+104
| +0.5% | +$7.04K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.29% |
9,258
+55
| +0.6% | +$8.53K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28M | 0.26% |
25,358
+8,600
| +51% | +$436K |
|
42
Adobe
ADBE
$151B
| $1.2M | 0.25% |
3,124
+9
| +0.3% | +$3.47K |
|
43
Oracle
ORCL
$635B
| $1.18M | 0.24% |
12,721
-4,166
| -25% | -$387K |
|
44
Walmart
WMT
$774B
| $1.13M | 0.23% |
7,671
-123
| -2% | -$18.1K |
|
45
JPMorgan Chase
JPM
$829B
| $1.13M | 0.23% |
8,675
+630
| +8% | +$82.1K |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.13M | 0.23% |
7,892
-3,769
| -32% | -$539K |
|
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $1.13M | 0.23% |
2,919
-2,291
| -44% | -$883K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.22% |
3,544
-15
| -0.4% | -$4.63K |
|
49
Exxon Mobil
XOM
$487B
| $1.09M | 0.22% |
9,958
-137
| -1% | -$15K |
|
50
Procter & Gamble
PG
$368B
| $1.09M | 0.22% |
7,336
-99
| -1% | -$14.7K |
|