PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-8.8%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$159M
AUM Growth
+$159M
(-7.4%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
43
New
3
Increased
25
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$965K |
| 3 |
Alcoa
AA
|
$962K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$936K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$652K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.47M |
| 2 |
eBay
EBAY
|
$1.23M |
| 3 |
Air Products & Chemicals
APD
|
$917K |
| 4 |
Elevance Health
ELV
|
$247K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.6K |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Communication Services | 3.29% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Staples | 2.78% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 32.09% |
266,061
+8,773
| +3% | +$1.68M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.9M | 13.79% |
614,856
+26,273
| +4% | +$936K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 12.65% |
203,586
+6,600
| +3% | +$652K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.73M | 4.86% |
49,667
+888
| +2% | +$138K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.42M | 4.67% |
67,909
+1,160
| +2% | +$127K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.28M | 4.58% |
220,083
+9,611
| +5% | +$318K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.61M | 3.53% |
247,661
+895
| +0.4% | +$20.3K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.09M | 1.32% |
28,168
+310
| +1% | +$23K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.13% |
2,855
-28
| -1% | -$17.6K |
|
10
Apple
AAPL
$3.45T
| $1.62M | 1.02% |
14,692
-23
| -0.2% | -$2.54K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.48M | 0.93% |
22,319
+150
| +0.7% | +$9.93K |
|
12
Walt Disney
DIS
$213B
| $1.4M | 0.88% |
13,736
+55
| +0.4% | +$5.62K |
|
13
GE Aerospace
GE
$292B
| $1.38M | 0.87% |
54,699
-447
| -0.8% | -$11.3K |
|
14
Intel
INTC
$107B
| $1.37M | 0.86% |
45,330
+2,995
| +7% | +$90.3K |
|
15
Target
TGT
$43.6B
| $1.32M | 0.83% |
16,750
-155
| -0.9% | -$12.2K |
|
16
CVS Health
CVS
$92.8B
| $1.31M | 0.82% |
13,540
-85
| -0.6% | -$8.2K |
|
17
Exelon
EXC
$44.1B
| $1.25M | 0.78% |
41,920
+1,175
| +3% | +$34.9K |
|
18
PepsiCo
PEP
$204B
| $1.23M | 0.77% |
12,991
-15
| -0.1% | -$1.41K |
|
19
Microsoft
MSFT
$3.77T
| $1.21M | 0.76% |
27,418
-80
| -0.3% | -$3.54K |
|
|
20
Elevance Health
ELV
$71.8B
| $1.21M | 0.76% |
8,652
-1,763
| -17% | -$247K |
|
21
Cisco
CSCO
$274B
| $1.2M | 0.76% |
45,833
+5
| +0% | +$131 |
|
22
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.76% |
12,855
+800
| +7% | +$74.7K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.15M | 0.72% |
27,825
+1,110
| +4% | +$45.7K |
|
24
3M
MMM
$82.8B
| $1.13M | 0.71% |
8,000
| – | – |
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.1M | 0.69% |
17,610
+10,455
| +146% | +$651K |
|