PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.54%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 3.52% |
| 3 | Industrials | 3.18% |
| 4 | Energy | 3.12% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.5M | 32.71% |
+264,920
| New | +$42.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 10.94% |
+171,964
| New | +$14.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 10.46% |
+381,635
| New | +$13.6M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.93M | 5.34% |
+178,684
| New | +$6.93M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.16M | 4.74% |
+63,456
| New | +$6.16M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.09M | 4.69% |
+46,909
| New | +$6.09M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.97M | 4.6% |
+307,037
| New | +$5.97M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.17M | 1.67% |
+38,379
| New | +$2.17M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 1.26% |
+1,862
| New | +$1.64M |
|
10
Intel
INTC
$107B
| $1.57M | 1.21% |
+64,685
| New | +$1.57M |
|
11
Procter & Gamble
PG
$368B
| $1.49M | 1.14% |
+19,313
| New | +$1.49M |
|
12
Exelon
EXC
$44.1B
| $1.44M | 1.11% |
+46,640
| New | +$1.44M |
|
13
Walt Disney
DIS
$213B
| $1.31M | 1.01% |
+20,726
| New | +$1.31M |
|
14
Cisco
CSCO
$274B
| $1.21M | 0.93% |
+49,872
| New | +$1.21M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.91% |
+13,797
| New | +$1.19M |
|
16
Microsoft
MSFT
$3.77T
| $1.18M | 0.91% |
+34,066
| New | +$1.18M |
|
17
GE Aerospace
GE
$292B
| $1.14M | 0.88% |
+49,343
| New | +$1.14M |
|
18
Exxon Mobil
XOM
$487B
| $1.11M | 0.85% |
+12,248
| New | +$1.11M |
|
19
Chevron
CVX
$324B
| $1.09M | 0.84% |
+9,222
| New | +$1.09M |
|
20
Target
TGT
$43.6B
| $1.08M | 0.83% |
+15,704
| New | +$1.08M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.83% |
+22,550
| New | +$1.07M |
|
22
PepsiCo
PEP
$204B
| $1.05M | 0.81% |
+12,851
| New | +$1.05M |
|
23
AT&T
T
$209B
| $1.04M | 0.8% |
+29,262
| New | +$1.04M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.8% |
+23,449
| New | +$1.04M |
|
25
3M
MMM
$82.8B
| $1.04M | 0.8% |
+9,463
| New | +$1.04M |
|