PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+4.69%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$166M
AUM Growth
+$166M
(+6.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
39
New
–
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$805K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$326K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$371K |
| 2 |
Exelon
EXC
|
$91.7K |
| 3 |
Walt Disney
DIS
|
$76.8K |
| 4 |
Intel
INTC
|
$59.3K |
| 5 |
Schlumberger
SLB
|
$53.7K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Communication Services | 3.49% |
| 3 | Industrials | 3% |
| 4 | Consumer Staples | 2.88% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.7M | 32.37% |
274,132
+1,609
| +0.6% | +$315K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 11.89% |
193,544
+12,508
| +7% | +$1.27M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.2M | 11.57% |
450,351
+29,492
| +7% | +$1.26M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.41M | 5.08% |
195,058
+2,917
| +2% | +$126K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.13M | 4.9% |
49,989
+1,772
| +4% | +$288K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.84M | 4.73% |
66,014
+1,847
| +3% | +$219K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.55M | 3.95% |
287,886
-16,295
| -5% | -$371K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.02M | 1.22% |
30,271
-210
| -0.7% | -$14K |
|
|
9
Exelon
EXC
$44.1B
| $1.82M | 1.1% |
49,873
-2,515
| -5% | -$91.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.97% |
2,778
+1,388
| +100% | +$805K |
|
|
11
Schlumberger
SLB
$55B
| $1.57M | 0.95% |
13,330
-455
| -3% | -$53.7K |
|
|
12
Apple
AAPL
$3.45T
| $1.57M | 0.94% |
16,837
+14,376
| +584% | +$1.34M |
|
|
13
Intel
INTC
$107B
| $1.55M | 0.94% |
50,302
-1,920
| -4% | -$59.3K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53M | 0.92% |
15,275
-270
| -2% | -$27K |
|
|
15
Walt Disney
DIS
$213B
| $1.53M | 0.92% |
17,806
-895
| -5% | -$76.8K |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 0.88% |
9,890
-50
| -0.5% | -$7.37K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.4M | 0.84% |
9,076
+15
| +0.2% | +$2.31K |
|
18
Procter & Gamble
PG
$368B
| $1.38M | 0.84% |
17,606
-195
| -1% | -$15.3K |
|
19
Exxon Mobil
XOM
$487B
| $1.36M | 0.82% |
13,517
+15
| +0.1% | +$1.51K |
|
20
ConocoPhillips
COP
$124B
| $1.36M | 0.82% |
15,828
-200
| -1% | -$17.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.81% |
12,875
-455
| -3% | -$47.6K |
|
22
Microsoft
MSFT
$3.77T
| $1.32M | 0.8% |
31,643
-775
| -2% | -$32.3K |
|
23
GE Aerospace
GE
$292B
| $1.3M | 0.78% |
49,366
-50
| -0.1% | -$1.31K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.78% |
21,279
-375
| -2% | -$22.8K |
|
25
3M
MMM
$82.8B
| $1.29M | 0.78% |
8,985
-235
| -3% | -$33.7K |
|