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PG
Proffitt & Goodson Portfolio holdings
AUM
$647M
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$175M
AUM Growth
+$5.04M
(+3%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
45
New
4
Increased
30
Reduced
9
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.21M |
| 2 |
Bank of America
BAC
|
+$1.13M |
| 3 |
Leidos
LDOS
|
+$1M |
| 4 |
Apple
AAPL
|
+$509K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$394K |
Top Sells
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.19M |
| 2 |
ConocoPhillips
COP
|
+$972K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$487K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$66K |
| 5 |
AT&T
T
|
+$18K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3% |
| 3 | Industrials | 2.93% |
| 4 | Consumer Staples | 2.8% |
| 5 | Communication Services | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $54M | 30.87% |
262,652
+245
| +0.1% | +$47.8K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $25.6M | 14.67% |
714,869
+7,146
| +1% | +$247K |
|
3
Vanguard Total Stock Market ETF
VTI
$667B
| $21.9M | 12.52% |
208,853
+3,279
| +2% | +$325K |
|
4
iShares Russell Mid-Cap ETF
IWR
$57B
| $8.69M | 4.97% |
213,284
+3,180
| +2% | +$121K |
|
5
iShares Russell 2000 ETF
IWM
$83B
| $8.2M | 4.69% |
74,145
+1,599
| +2% | +$166K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.14M | 4.65% |
235,396
-2,105
| -0.9% | -$66K |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.11M | 2.92% |
258,439
-25,557
| -9% | -$487K |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $2.58M | 1.47% |
65,106
+770
| +1% | +$28.7K |
|
|
9
Apple
AAPL
$4.84T
| $1.89M | 1.08% |
69,404
+20,444
| +42% | +$509K |
|
10
GE Aerospace
GE
$364B
| $1.71M | 0.98% |
11,249
+47
| +0.4% | +$6.64K |
|
11
Exelon
EXC
$47.3B
| $1.67M | 0.96% |
65,416
+3,048
| +5% | +$68.3K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $1.61M | 0.92% |
23,714
+415
| +2% | +$27.8K |
|
13
CVS Health
CVS
$135B
| $1.47M | 0.84% |
14,182
+1,000
| +8% | +$97.2K |
|
14
Walt Disney
DIS
$170B
| $1.42M | 0.81% |
14,341
+1,315
| +10% | +$127K |
|
15
Johnson & Johnson
JNJ
$606B
| $1.36M | 0.78% |
12,535
+50
| +0.4% | +$5.18K |
|
16
Target
TGT
$63.8B
| $1.35M | 0.77% |
16,422
+167
| +1% | +$12.6K |
|
17
Elevance Health
ELV
$80.7B
| $1.33M | 0.76% |
9,552
+540
| +6% | +$72.2K |
|
18
Cisco
CSCO
$428B
| $1.32M | 0.76% |
46,468
+2,125
| +5% | +$54.7K |
|
|
19
Bank of America
BAC
$432B
| $1.29M | 0.74% |
95,245
+83,870
| +737% | +$1.13M |
|
|
20
AT&T
T
$150B
| $1.27M | 0.73% |
42,986
-650
| -1% | -$18K |
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $1.27M | 0.72% |
40,914
+13,598
| +50% | +$394K |
|
22
3M
MMM
$85B
| $1.26M | 0.72% |
9,078
-24
| -0.3% | -$3.08K |
|
23
ExxonMobil
XOM
$605B
| $1.24M | 0.71% |
14,857
+1,582
| +12% | +$127K |
|
24
PepsiCo
PEP
$187B
| $1.24M | 0.71% |
12,078
-70
| -0.6% | -$6.92K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.7% |
46,199
+2,026
| +5% | +$51.3K |
|
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