PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.31%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$199M
AUM Growth
+$199M
(+2.8%)
Cap. Flow
+$73.9K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
51
New
2
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.28M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$776K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$625K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$495K |
| 5 |
Amazon
AMZN
|
$389K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.58M |
| 2 |
Parker-Hannifin
PH
|
$1.14M |
| 3 |
Alcoa
AA
|
$983K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$957K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$416K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Industrials | 2.75% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Staples | 2.55% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.7M | 30.06% |
267,121
-4,281
| -2% | -$957K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.2M | 14.18% |
770,623
+3,395
| +0.4% | +$124K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.1M | 12.12% |
208,789
+1,649
| +0.8% | +$190K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 5.84% |
85,987
+3,668
| +4% | +$495K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.2M | 5.62% |
62,430
+3,497
| +6% | +$625K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9M | 4.53% |
251,566
-2,288
| -0.9% | -$81.9K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.56M | 2.29% |
195,943
-17,873
| -8% | -$416K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.57M | 1.29% |
31,571
-1,363
| -4% | -$111K |
|
9
Intel
INTC
$107B
| $1.98M | 1% |
54,643
+438
| +0.8% | +$15.9K |
|
10
Bank of America
BAC
$376B
| $1.96M | 0.99% |
88,542
-7,599
| -8% | -$168K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.97% |
28,053
+2,490
| +10% | +$172K |
|
12
Apple
AAPL
$3.45T
| $1.89M | 0.95% |
16,287
-703
| -4% | -$81.4K |
|
13
Cisco
CSCO
$274B
| $1.84M | 0.92% |
60,800
-440
| -0.7% | -$13.3K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.8M | 0.9% |
32,312
+1
| +0% | +$56 |
|
15
Exelon
EXC
$44.1B
| $1.64M | 0.83% |
46,214
-40
| -0.1% | -$1.42K |
|
16
GE Aerospace
GE
$292B
| $1.62M | 0.82% |
51,346
-400
| -0.8% | -$12.6K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.53M | 0.77% |
20,265
+58
| +0.3% | +$4.37K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.76% |
13,136
+797
| +6% | +$91.8K |
|
19
Microsoft
MSFT
$3.77T
| $1.51M | 0.76% |
24,241
+1,705
| +8% | +$106K |
|
20
Walt Disney
DIS
$213B
| $1.5M | 0.76% |
14,413
-178
| -1% | -$18.6K |
|
21
Elevance Health
ELV
$71.8B
| $1.44M | 0.73% |
10,024
+70
| +0.7% | +$10.1K |
|
22
Leidos
LDOS
$23.2B
| $1.4M | 0.71% |
27,461
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.39M | 0.7% |
15,423
+173
| +1% | +$15.6K |
|
24
3M
MMM
$82.8B
| $1.36M | 0.69% |
7,636
+358
| +5% | +$63.9K |
|
25
PepsiCo
PEP
$204B
| $1.35M | 0.68% |
12,933
+215
| +2% | +$22.5K |
|