PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.61%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$172M
AUM Growth
+$172M
(+1.3%)
Cap. Flow
-$46.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
40
New
–
Increased
10
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$170K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$60.8K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$52.8K |
| 5 |
GE Aerospace
GE
|
$37.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$300K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$156K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$148K |
| 5 |
Elevance Health
ELV
|
$131K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 3.32% |
| 3 | Communication Services | 3.2% |
| 4 | Consumer Staples | 2.9% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.1M | 30.97% | 257,365 -10,202 | -4% | -$2.11M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.6M | 13.2% | 568,445 +86,630 | +18% | +$3.45M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.2M | 12.38% | 197,994 -2,801 | -1% | -$300K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.51M | 4.96% | 49,130 +150 | +0.3% | +$26K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.38M | 4.89% | 67,380 +1,366 | +2% | +$170K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.08M | 4.71% | 197,640 -681 | -0.3% | -$27.8K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.17M | 3.6% | 255,881 -4,524 | -2% | -$109K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 1.27% | 28,977 -849 | -3% | -$64K |
|
9
Apple
AAPL
$3.45T
| $1.92M | 1.12% | 15,402 -294 | -2% | -$36.6K |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.72M | 1% | 7,630 -692 | -8% | -$156K |
|
|
11
Elevance Health
ELV
$71.8B
| $1.71M | 1% | 11,070 -850 | -7% | -$131K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 0.96% | 22,638 +729 | +3% | +$52.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.93% | 2,887 +49 | +2% | +$27.1K |
|
14
Walt Disney
DIS
$213B
| $1.54M | 0.9% | 14,671 -890 | -6% | -$93.4K |
|
15
Target
TGT
$43.6B
| $1.47M | 0.86% | 17,910 -1,145 | -6% | -$94K |
|
16
CVS Health
CVS
$92.8B
| $1.46M | 0.85% | 14,160 -1,235 | -8% | -$127K |
|
17
Exelon
EXC
$44.1B
| $1.41M | 0.82% | 42,039 -3,259 | -7% | -$110K |
|
18
3M
MMM
$82.8B
| $1.35M | 0.79% | 8,190 -225 | -3% | -$37.1K |
|
|
19
GE Aerospace
GE
$292B
| $1.34M | 0.78% | 54,133 +1,505 | +3% | +$37.3K |
|
20
Intel
INTC
$107B
| $1.31M | 0.77% | 42,000 -1,043 | -2% | -$32.6K |
|
21
Zimmer Biomet
ZBH
$21B
| $1.28M | 0.75% | 10,915 -390 | -3% | -$45.8K |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.27M | 0.74% | 8,495 -985 | -10% | -$148K |
|
23
Cisco
CSCO
$274B
| $1.27M | 0.74% | 46,217 -688 | -1% | -$18.9K |
|
24
PepsiCo
PEP
$204B
| $1.27M | 0.74% | 13,301 -340 | -2% | -$32.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.72% | 12,320 -230 | -2% | -$23.1K |
|