PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+4.75%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$170M
AUM Growth
+$170M
(+6.9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
43
New
3
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.41M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.27M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$997K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$570K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$522K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
Walmart
WMT
|
$877K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745K |
| 4 |
Intel
INTC
|
$315K |
| 5 |
Microsoft
MSFT
|
$311K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 2.88% |
| 3 | Consumer Staples | 2.78% |
| 4 | Industrials | 2.77% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 31.5% |
262,407
-3,654
| -1% | -$745K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26M | 15.3% |
707,723
+92,867
| +15% | +$3.41M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 12.62% |
205,574
+1,988
| +1% | +$207K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.41M | 4.95% |
52,526
+2,859
| +6% | +$458K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.17M | 4.81% |
72,546
+4,637
| +7% | +$522K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.77M | 4.57% |
237,501
+17,418
| +8% | +$570K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.94M | 3.5% |
249,306
+1,645
| +0.7% | +$39.2K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.51M | 1.48% |
32,168
+4,000
| +14% | +$313K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 0.99% |
23,299
+980
| +4% | +$70.6K |
|
10
GE Aerospace
GE
$292B
| $1.67M | 0.98% |
53,684
-1,015
| -2% | -$31.6K |
|
11
Walt Disney
DIS
$213B
| $1.37M | 0.81% |
13,026
-710
| -5% | -$74.6K |
|
12
CVS Health
CVS
$92.8B
| $1.29M | 0.76% |
13,182
-358
| -3% | -$35K |
|
13
Apple
AAPL
$3.45T
| $1.29M | 0.76% |
12,240
-2,452
| -17% | -$258K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.75% |
12,485
-370
| -3% | -$38K |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 0.75% |
+37,860
| New | +$1.27M |
|
16
Elevance Health
ELV
$71.8B
| $1.26M | 0.74% |
9,012
+360
| +4% | +$50.2K |
|
|
17
Intel
INTC
$107B
| $1.25M | 0.73% |
36,194
-9,136
| -20% | -$315K |
|
18
Exelon
EXC
$44.1B
| $1.24M | 0.73% |
44,485
+2,565
| +6% | +$71.2K |
|
19
PepsiCo
PEP
$204B
| $1.21M | 0.71% |
12,148
-843
| -6% | -$84.2K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.21M | 0.71% |
21,821
-5,597
| -20% | -$311K |
|
21
Cisco
CSCO
$274B
| $1.2M | 0.71% |
44,343
-1,490
| -3% | -$40.5K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.19M | 0.7% |
17,015
-595
| -3% | -$41.8K |
|
23
Target
TGT
$43.6B
| $1.18M | 0.69% |
16,255
-495
| -3% | -$35.9K |
|
24
3M
MMM
$82.8B
| $1.15M | 0.67% |
7,610
-390
| -5% | -$58.7K |
|
25
AT&T
T
$209B
| $1.13M | 0.67% |
32,958
+575
| +2% | +$19.8K |
|