PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.98%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.55M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.31M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.94M | 0.48% |
15,773
-396
| -2% | -$73.8K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.86M | 0.47% |
36,289
+1,374
| +4% | +$108K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.76M | 0.45% |
23,042
+888
| +4% | +$106K |
|
29
NVIDIA
NVDA
$4.24T
| $2.6M | 0.43% |
21,389
-883
| -4% | -$107K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 0.41% |
16,429
-397
| -2% | -$61.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41M | 0.4% |
14,548
-152
| -1% | -$25.2K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.06M | 0.34% |
36,357
-673
| -2% | -$38.1K |
|
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.04M | 0.34% |
19,084
+638
| +3% | +$68.3K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.03M | 0.33% |
14,972
-328
| -2% | -$44.4K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.87M | 0.31% |
9,352
-1,817
| -16% | -$364K |
|
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.29% |
7,495
-15,035
| -67% | -$3.57M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 0.28% |
21,005
+162
| +0.8% | +$13.1K |
|
38
JPMorgan Chase
JPM
$829B
| $1.68M | 0.27% |
7,950
-109
| -1% | -$23K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.27% |
3,599
+83
| +2% | +$38.2K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.26% |
2,808
-219
| -7% | -$125K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $1.49M | 0.24% |
2,535
+151
| +6% | +$88.6K |
|
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.42M | 0.23% |
59,595
+699
| +1% | +$16.6K |
|
43
Oracle
ORCL
$635B
| $1.34M | 0.22% |
7,846
-590
| -7% | -$101K |
|
|
44
Broadcom
AVGO
$1.4T
| $1.33M | 0.22% |
7,722
+7,120
| +1,183% | +$1.23M |
|
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 0.22% |
4,995
-5,889
| -54% | -$1.55M |
|
46
Walmart
WMT
$774B
| $1.31M | 0.22% |
16,283
-841
| -5% | -$67.9K |
|
47
Bank of America
BAC
$376B
| $1.31M | 0.21% |
32,900
+528
| +2% | +$21K |
|
48
Intercontinental Exchange
ICE
$101B
| $1.29M | 0.21% |
8,005
-95
| -1% | -$15.3K |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.27M | 0.21% |
12,478
-597
| -5% | -$60.7K |
|
50
Procter & Gamble
PG
$368B
| $1.24M | 0.2% |
7,183
+255
| +4% | +$44.2K |
|