PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.81%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$507M
AUM Growth
+$507M
(+3.5%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.75M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$962K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $3.16M | 0.62% |
15,890
+10
| +0.1% | +$1.99K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 0.51% |
34,342
+1,888
| +6% | +$143K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.4M | 0.47% |
10,880
-38
| -0.3% | -$8.37K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 0.46% |
17,569
-114
| -0.6% | -$15.1K |
|
|
30
NVIDIA
NVDA
$4.24T
| $2.23M | 0.44% |
5,261
-2,460
| -32% | -$1.04M |
|
31
Amazon
AMZN
$2.44T
| $2.22M | 0.44% |
17,008
-239
| -1% | -$31.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.39% |
16,596
-1,225
| -7% | -$147K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.9M | 0.37% |
11,180
+12
| +0.1% | +$2.04K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.88M | 0.37% |
17,514
-15
| -0.1% | -$1.61K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $1.77M | 0.35% |
31,489
+608
| +2% | +$34.1K |
|
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.73M | 0.34% |
16,860
+814
| +5% | +$83.8K |
|
|
37
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.69M | 0.33% |
65,399
-47,236
| -42% | -$1.22M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.58M | 0.31% |
38,713
+410
| +1% | +$16.7K |
|
39
Adobe
ADBE
$151B
| $1.55M | 0.31% |
3,180
+56
| +2% | +$27.4K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.3% |
9,282
+24
| +0.3% | +$3.97K |
|
41
Oracle
ORCL
$635B
| $1.5M | 0.3% |
12,621
-100
| -0.8% | -$11.9K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 0.3% |
22,896
+678
| +3% | +$44.4K |
|
43
JPMorgan Chase
JPM
$829B
| $1.28M | 0.25% |
8,780
+105
| +1% | +$15.3K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $1.23M | 0.24% |
2,777
-142
| -5% | -$62.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.24% |
3,587
+43
| +1% | +$14.7K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.24% |
4,228
-174
| -4% | -$49.9K |
|
47
Walmart
WMT
$774B
| $1.13M | 0.22% |
7,221
-450
| -6% | -$70.7K |
|
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.12M | 0.22% |
14,327
-294
| -2% | -$23K |
|
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.11M | 0.22% |
48,847
+3,551
| +8% | +$80.8K |
|
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.07M | 0.21% |
6,839
-1,053
| -13% | -$165K |
|