PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+8.65%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
38
New
–
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$985K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$372K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$330K |
Top Sells
| 1 |
Intel
INTC
|
$71.8K |
| 2 |
Exxon Mobil
XOM
|
$57.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$47.3K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$44.4K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Industrials | 3.42% |
| 3 | Consumer Staples | 3.09% |
| 4 | Energy | 3.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.2M | 32.77% |
272,029
+2,263
| +0.8% | +$418K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.2M | 11.19% |
178,795
+5,039
| +3% | +$483K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 11.16% |
410,589
+23,629
| +6% | +$985K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.87M | 5.13% |
191,243
+9,034
| +5% | +$372K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.46M | 4.86% |
64,633
-385
| -0.6% | -$44.4K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.27M | 4.74% |
48,489
-137
| -0.3% | -$20.5K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.96M | 4.54% |
318,301
+15,107
| +5% | +$330K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.84M | 1.85% |
42,437
+1,918
| +5% | +$128K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.27% |
1,736
-50
| -3% | -$56K |
|
10
Procter & Gamble
PG
$368B
| $1.52M | 0.99% |
18,673
+19
| +0.1% | +$1.55K |
|
11
Walt Disney
DIS
$213B
| $1.5M | 0.98% |
19,631
+285
| +1% | +$21.8K |
|
12
Exelon
EXC
$44.1B
| $1.42M | 0.92% |
51,643
+3,893
| +8% | +$107K |
|
|
13
Intel
INTC
$107B
| $1.39M | 0.91% |
53,642
-2,768
| -5% | -$71.8K |
|
14
GE Aerospace
GE
$292B
| $1.37M | 0.89% |
48,886
+1,848
| +4% | +$51.8K |
|
15
Apple
AAPL
$3.45T
| $1.35M | 0.88% |
2,411
-17
| -0.7% | -$9.54K |
|
16
Parker-Hannifin
PH
$96.2B
| $1.34M | 0.87% |
10,400
+118
| +1% | +$15.2K |
|
17
3M
MMM
$82.8B
| $1.32M | 0.86% |
9,375
+227
| +2% | +$31.8K |
|
18
Microsoft
MSFT
$3.77T
| $1.26M | 0.82% |
33,738
-278
| -0.8% | -$10.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.81% |
13,605
+358
| +3% | +$32.8K |
|
20
Schlumberger
SLB
$55B
| $1.24M | 0.81% |
13,750
+63
| +0.5% | +$5.68K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 0.8% |
22,249
-221
| -1% | -$12.2K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.8% |
21,306
-823
| -4% | -$47.3K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.22M | 0.79% |
9,353
+202
| +2% | +$26.3K |
|
24
Emerson Electric
EMR
$74.3B
| $1.21M | 0.79% |
17,268
-369
| -2% | -$25.9K |
|
|
25
Exxon Mobil
XOM
$487B
| $1.21M | 0.79% |
11,942
-570
| -5% | -$57.7K |
|