PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.63%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$169M
AUM Growth
+$169M
(+3.9%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
40
New
1
Increased
12
Reduced
27
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$1.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$587K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$74.3K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$58.4K |
| 5 |
Exxon Mobil
XOM
|
$53.2K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$273K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$146K |
| 3 |
Exelon
EXC
|
$134K |
| 4 |
Procter & Gamble
PG
|
$103K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$97.7K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Healthcare | 3.29% |
| 3 | Communication Services | 3.26% |
| 4 | Consumer Staples | 3.13% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 32.47% | 267,567 -710 | -0.3% | -$146K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 12.57% | 200,795 +498 | +0.2% | +$52.8K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 10.78% | 481,815 +15,500 | +3% | +$587K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.18M | 4.83% | 48,980 -489 | -1% | -$81.7K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.94M | 4.69% | 198,321 +1,458 | +0.7% | +$58.4K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.9M | 4.66% | 66,014 -47 | -0.1% | -$5.62K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.44M | 3.8% | 260,405 -11,035 | -4% | -$273K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.15M | 1.27% | 29,826 -320 | -1% | -$23.1K |
|
9
Apple
AAPL
$3.45T
| $1.73M | 1.02% | 15,696 -670 | -4% | -$74K |
|
|
10
Exelon
EXC
$44.1B
| $1.68M | 0.99% | 45,298 -3,605 | -7% | -$134K |
|
11
Intel
INTC
$107B
| $1.56M | 0.92% | 43,043 -2,515 | -6% | -$91.3K |
|
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.55M | 0.92% | 8,322 -524 | -6% | -$97.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.89% | 2,838 +51 | +2% | +$27K |
|
|
14
Elevance Health
ELV
$71.8B
| $1.5M | 0.88% | +11,920 | New | +$1.5M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 0.88% | 21,909 +370 | +2% | +$25.3K |
|
16
CVS Health
CVS
$92.8B
| $1.48M | 0.88% | 15,395 -485 | -3% | -$46.7K |
|
17
Walt Disney
DIS
$213B
| $1.47M | 0.87% | 15,561 -1,000 | -6% | -$94.2K |
|
18
Target
TGT
$43.6B
| $1.45M | 0.85% | 19,055 -480 | -2% | -$36.4K |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.44M | 0.85% | 9,480 -135 | -1% | -$20.5K |
|
|
20
Procter & Gamble
PG
$368B
| $1.39M | 0.82% | 15,281 -1,135 | -7% | -$103K |
|
21
3M
MMM
$82.8B
| $1.38M | 0.82% | 8,415 -360 | -4% | -$59.2K |
|
22
GE Aerospace
GE
$292B
| $1.33M | 0.79% | 52,628 +280 | +0.5% | +$7.08K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.77% | 12,550 -190 | -1% | -$19.9K |
|
24
Microsoft
MSFT
$3.77T
| $1.31M | 0.77% | 28,123 -1,410 | -5% | -$65.5K |
|
25
Cisco
CSCO
$274B
| $1.31M | 0.77% | 46,905 -1,225 | -3% | -$34.1K |
|