PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+6.1%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$139M
AUM Growth
+$139M
(+6.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
38
New
–
Increased
19
Reduced
19
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$814K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$239K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$211K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$167K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$157K |
Top Sells
| 1 |
Intel
INTC
|
$190K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$113K |
| 3 |
Walt Disney
DIS
|
$89K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$83.3K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$76.5K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Energy | 3.23% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Staples | 3.2% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.3M | 32.68% |
269,766
+4,846
| +2% | +$814K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.3M | 11.05% |
386,960
+5,325
| +1% | +$211K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 10.98% |
173,756
+1,792
| +1% | +$157K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.31M | 5.27% |
182,209
+3,525
| +2% | +$141K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.93M | 5% |
65,018
+1,562
| +2% | +$167K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.76M | 4.88% |
48,626
+1,717
| +4% | +$239K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.04M | 4.35% |
303,194
-3,843
| -1% | -$76.5K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.46M | 1.77% |
40,519
+2,140
| +6% | +$130K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.13% |
1,786
-76
| -4% | -$66.6K |
|
10
Exelon
EXC
$44.1B
| $1.42M | 1.02% |
47,750
+1,110
| +2% | +$32.9K |
|
11
Procter & Gamble
PG
$368B
| $1.41M | 1.02% |
18,654
-659
| -3% | -$49.8K |
|
|
12
Intel
INTC
$107B
| $1.29M | 0.93% |
56,410
-8,275
| -13% | -$190K |
|
|
13
Walt Disney
DIS
$213B
| $1.25M | 0.9% |
19,346
-1,380
| -7% | -$89K |
|
14
Schlumberger
SLB
$55B
| $1.21M | 0.87% |
13,687
+535
| +4% | +$47.3K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.86% |
22,129
-1,320
| -6% | -$71K |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.18M | 0.85% |
9,151
-645
| -7% | -$83.3K |
|
17
Apple
AAPL
$3.45T
| $1.16M | 0.84% |
2,428
+231
| +11% | +$110K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.83% |
13,247
-550
| -4% | -$47.7K |
|
19
Emerson Electric
EMR
$74.3B
| $1.14M | 0.82% |
17,637
+520
| +3% | +$33.6K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.82% |
22,470
-80
| -0.4% | -$4.05K |
|
21
Microsoft
MSFT
$3.77T
| $1.13M | 0.82% |
34,016
-50
| -0.1% | -$1.66K |
|
22
Chevron
CVX
$324B
| $1.12M | 0.81% |
9,247
+25
| +0.3% | +$3.04K |
|
23
GE Aerospace
GE
$292B
| $1.12M | 0.81% |
47,038
-2,305
| -5% | -$55.1K |
|
24
Parker-Hannifin
PH
$96.2B
| $1.12M | 0.81% |
10,282
-360
| -3% | -$39.1K |
|
25
Cisco
CSCO
$274B
| $1.11M | 0.8% |
47,377
-2,495
| -5% | -$58.5K |
|