PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+0.36%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$175M
AUM Growth
+$175M
(+3%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.45%
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
|
$1.18M |
| 2 |
Bank of America
BAC
|
$1.13M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
Apple
AAPL
|
$557K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$421K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.19M |
| 2 |
ConocoPhillips
COP
|
$972K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$505K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.8K |
| 5 |
AT&T
T
|
$19.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54M | 30.87% |
262,652
+245
| +0.1% | +$50.4K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.6M | 14.67% |
714,869
+7,146
| +1% | +$256K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 12.52% |
208,853
+3,279
| +2% | +$344K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.69M | 4.97% |
53,321
+795
| +2% | +$130K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $8.2M | 4.69% |
74,145
+1,599
| +2% | +$177K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.14M | 4.65% |
235,396
-2,105
| -0.9% | -$72.8K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.11M | 2.92% |
226,871
-22,435
| -9% | -$505K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.58M | 1.47% |
32,553
+385
| +1% | +$30.5K |
|
|
9
Apple
AAPL
$3.45T
| $1.89M | 1.08% |
17,351
+5,111
| +42% | +$557K |
|
10
GE Aerospace
GE
$292B
| $1.71M | 0.98% |
53,911
+227
| +0.4% | +$7.22K |
|
11
Exelon
EXC
$44.1B
| $1.67M | 0.96% |
46,659
+2,174
| +5% | +$78K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.61M | 0.92% |
23,714
+415
| +2% | +$28.1K |
|
13
CVS Health
CVS
$92.8B
| $1.47M | 0.84% |
14,182
+1,000
| +8% | +$104K |
|
14
Walt Disney
DIS
$213B
| $1.42M | 0.81% |
14,341
+1,315
| +10% | +$131K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.78% |
12,535
+50
| +0.4% | +$5.41K |
|
16
Target
TGT
$43.6B
| $1.35M | 0.77% |
16,422
+167
| +1% | +$13.7K |
|
17
Elevance Health
ELV
$71.8B
| $1.33M | 0.76% |
9,552
+540
| +6% | +$75.1K |
|
18
Cisco
CSCO
$274B
| $1.32M | 0.76% |
46,468
+2,125
| +5% | +$60.5K |
|
|
19
Bank of America
BAC
$376B
| $1.29M | 0.74% |
95,245
+83,870
| +737% | +$1.13M |
|
|
20
AT&T
T
$209B
| $1.27M | 0.73% |
32,467
-491
| -1% | -$19.2K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.72% |
20,457
+6,799
| +50% | +$421K |
|
22
3M
MMM
$82.8B
| $1.27M | 0.72% |
7,590
-20
| -0.3% | -$3.33K |
|
23
Exxon Mobil
XOM
$487B
| $1.24M | 0.71% |
14,857
+1,582
| +12% | +$132K |
|
24
PepsiCo
PEP
$204B
| $1.24M | 0.71% |
12,078
-70
| -0.6% | -$7.18K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.7% |
46,199
+2,026
| +5% | +$54K |
|