PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+4.39%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$193M
AUM Growth
+$193M
(+6.5%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
51
New
5
Increased
37
Reduced
5
Closed
2
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$967K |
| 3 |
Intel
INTC
|
$674K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$622K |
| 5 |
Cisco
CSCO
|
$497K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$858K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$51.2K |
| 4 |
Alcoa
AA
|
$32.8K |
| 5 |
AT&T
T
|
$23.3K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Healthcare | 2.76% |
| 3 | Industrials | 2.66% |
| 4 | Consumer Staples | 2.56% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.7M | 30.37% |
271,402
+2,874
| +1% | +$622K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 14.85% |
767,228
+25,856
| +3% | +$967K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23.1M | 11.93% |
207,140
+66
| +0% | +$7.35K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.3M | 5.32% |
58,933
+1,952
| +3% | +$340K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 5.29% |
82,319
+2,880
| +4% | +$358K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.55M | 4.94% |
253,854
+7,384
| +3% | +$278K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.13M | 2.14% |
213,816
-2,655
| -1% | -$51.2K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.64M | 1.36% |
32,934
+20
| +0.1% | +$1.6K |
|
|
9
Intel
INTC
$107B
| $2.05M | 1.06% |
54,205
+17,855
| +49% | +$674K |
|
|
10
Cisco
CSCO
$274B
| $1.94M | 1.01% |
61,240
+15,680
| +34% | +$497K |
|
11
Apple
AAPL
$3.45T
| $1.92M | 0.99% |
16,990
+424
| +3% | +$47.9K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 0.95% |
25,563
+330
| +1% | +$23.8K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $1.58M | 0.82% |
68,400
+800
| +1% | +$18.4K |
|
14
Exelon
EXC
$44.1B
| $1.54M | 0.8% |
46,254
+1,345
| +3% | +$44.8K |
|
15
GE Aerospace
GE
$292B
| $1.53M | 0.79% |
51,746
+435
| +0.8% | +$12.9K |
|
16
Bank of America
BAC
$376B
| $1.51M | 0.78% |
96,141
+2,610
| +3% | +$40.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.75% |
12,339
+256
| +2% | +$30.2K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.43M | 0.74% |
20,207
+180
| +0.9% | +$12.7K |
|
19
PepsiCo
PEP
$204B
| $1.38M | 0.72% |
12,718
+716
| +6% | +$77.9K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.37M | 0.71% |
32,311
+1,080
| +3% | +$45.7K |
|
21
Walt Disney
DIS
$213B
| $1.36M | 0.7% |
14,591
+835
| +6% | +$77.5K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.33M | 0.69% |
4,604
+135
| +3% | +$39.1K |
|
23
Zimmer Biomet
ZBH
$21B
| $1.33M | 0.69% |
10,251
-14
| -0.1% | -$1.82K |
|
24
Exxon Mobil
XOM
$487B
| $1.33M | 0.69% |
15,250
+820
| +6% | +$71.6K |
|
25
Microsoft
MSFT
$3.77T
| $1.3M | 0.67% |
22,536
+725
| +3% | +$41.8K |
|