PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.4%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$181M
AUM Growth
+$181M
(+3.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
46
New
3
Increased
15
Reduced
25
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$937K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$616K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$609K |
| 5 |
Saic
SAIC
|
$502K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$238K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$191K |
| 3 |
AT&T
T
|
$106K |
| 4 |
GE Aerospace
GE
|
$81.8K |
| 5 |
Apple
AAPL
|
$75.1K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.74% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.3M | 31% |
268,528
+5,876
| +2% | +$1.23M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.2M | 14.45% |
741,372
+26,503
| +4% | +$937K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 12.23% |
207,074
-1,779
| -0.9% | -$191K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.58M | 5.28% |
56,981
+3,660
| +7% | +$616K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.13M | 5.03% |
79,439
+5,294
| +7% | +$609K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.68M | 4.79% |
246,470
+11,074
| +5% | +$390K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.95M | 2.73% |
216,471
-10,400
| -5% | -$238K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.57M | 1.42% |
32,914
+361
| +1% | +$28.2K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 1% |
25,233
+1,519
| +6% | +$109K |
|
10
Exelon
EXC
$44.1B
| $1.63M | 0.9% |
44,909
-1,750
| -4% | -$63.6K |
|
|
11
GE Aerospace
GE
$292B
| $1.62M | 0.89% |
51,311
-2,600
| -5% | -$81.8K |
|
|
12
Apple
AAPL
$3.45T
| $1.58M | 0.87% |
16,566
-785
| -5% | -$75.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.81% |
12,083
-452
| -4% | -$54.8K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.37M | 0.75% |
20,027
-430
| -2% | -$29.4K |
|
15
Exxon Mobil
XOM
$487B
| $1.35M | 0.75% |
14,430
-427
| -3% | -$40K |
|
16
Walt Disney
DIS
$213B
| $1.35M | 0.74% |
13,756
-585
| -4% | -$57.2K |
|
17
CVS Health
CVS
$92.8B
| $1.34M | 0.74% |
13,947
-235
| -2% | -$22.5K |
|
18
Cisco
CSCO
$274B
| $1.31M | 0.72% |
45,560
-908
| -2% | -$26K |
|
|
19
AT&T
T
$209B
| $1.3M | 0.71% |
30,022
-2,445
| -8% | -$106K |
|
20
3M
MMM
$82.8B
| $1.28M | 0.7% |
7,290
-300
| -4% | -$52.6K |
|
21
PepsiCo
PEP
$204B
| $1.27M | 0.7% |
12,002
-76
| -0.6% | -$8.05K |
|
22
Elevance Health
ELV
$71.8B
| $1.26M | 0.69% |
9,574
+22
| +0.2% | +$2.89K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $1.25M | 0.69% |
38,925
-550
| -1% | -$17.6K |
|
24
Bank of America
BAC
$376B
| $1.24M | 0.68% |
93,531
-1,714
| -2% | -$22.7K |
|
25
Zimmer Biomet
ZBH
$21B
| $1.24M | 0.68% |
10,265
-45
| -0.4% | -$5.42K |
|