PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-0.9%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$163M
AUM Growth
+$163M
(-1.7%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
39
New
–
Increased
12
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$684K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$635K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$164K |
| 4 |
GE Aerospace
GE
|
$76.4K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$381K |
| 3 |
Intel
INTC
|
$165K |
| 4 |
Exxon Mobil
XOM
|
$133K |
| 5 |
Walt Disney
DIS
|
$111K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Communication Services | 3.48% |
| 3 | Consumer Staples | 3.03% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.9M | 32.43% |
268,277
-5,855
| -2% | -$1.15M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 12.44% |
200,297
+6,753
| +3% | +$684K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 11.37% |
466,315
+15,964
| +4% | +$635K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.21M | 5.04% |
196,863
+1,805
| +0.9% | +$75.3K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.83M | 4.81% |
49,469
-520
| -1% | -$82.3K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.22M | 4.43% |
66,061
+47
| +0.1% | +$5.14K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.29M | 3.86% |
271,440
-16,446
| -6% | -$381K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.01M | 1.23% |
30,146
-125
| -0.4% | -$8.33K |
|
9
Exelon
EXC
$44.1B
| $1.67M | 1.02% |
48,903
-970
| -2% | -$33.1K |
|
10
Apple
AAPL
$3.45T
| $1.65M | 1.01% |
16,366
-471
| -3% | -$47.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1% |
2,787
+9
| +0.3% | +$5.24K |
|
|
12
Intel
INTC
$107B
| $1.59M | 0.97% |
45,558
-4,744
| -9% | -$165K |
|
|
13
Walt Disney
DIS
$213B
| $1.47M | 0.9% |
16,561
-1,245
| -7% | -$111K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.85% |
15,245
-30
| -0.2% | -$2.72K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.38M | 0.85% |
8,846
-230
| -3% | -$35.9K |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 0.85% |
9,615
-275
| -3% | -$39.5K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.84% |
21,539
+260
| +1% | +$16.6K |
|
18
Procter & Gamble
PG
$368B
| $1.38M | 0.84% |
16,416
-1,190
| -7% | -$99.7K |
|
19
Microsoft
MSFT
$3.77T
| $1.37M | 0.84% |
29,533
-2,110
| -7% | -$97.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.83% |
12,740
-135
| -1% | -$14.4K |
|
|
21
GE Aerospace
GE
$292B
| $1.34M | 0.82% |
52,348
+2,982
| +6% | +$76.4K |
|
22
Schlumberger
SLB
$55B
| $1.31M | 0.8% |
12,875
-455
| -3% | -$46.3K |
|
23
PepsiCo
PEP
$204B
| $1.28M | 0.79% |
13,771
+415
| +3% | +$38.6K |
|
24
CVS Health
CVS
$92.8B
| $1.26M | 0.78% |
15,880
-265
| -2% | -$21.1K |
|
25
3M
MMM
$82.8B
| $1.24M | 0.76% |
8,775
-210
| -2% | -$29.7K |
|