PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.64%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$213M
AUM Growth
+$213M
(+7.3%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
53
New
5
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.27M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$946K |
| 2 |
State Street
STT
|
$368K |
| 3 |
Target
TGT
|
$325K |
| 4 |
Exelon
EXC
|
$263K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$254K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.71% |
| 3 | Industrials | 2.7% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.3M | 29.71% |
268,696
+1,575
| +0.6% | +$371K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.6M | 15.27% |
828,375
+57,752
| +7% | +$2.27M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.6M | 11.99% |
210,670
+1,881
| +0.9% | +$228K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $12.4M | 5.83% |
90,413
+4,426
| +5% | +$608K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.3M | 5.76% |
65,603
+3,173
| +5% | +$594K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 4.71% |
252,668
+1,102
| +0.4% | +$43.8K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.7M | 1.74% |
156,090
-39,853
| -20% | -$946K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.58M | 1.21% |
29,286
-2,285
| -7% | -$201K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.18M | 1.02% |
29,275
+1,222
| +4% | +$90.9K |
|
10
Apple
AAPL
$3.45T
| $2.17M | 1.02% |
15,072
-1,215
| -7% | -$175K |
|
11
Cisco
CSCO
$274B
| $2.01M | 0.94% |
59,444
-1,356
| -2% | -$45.8K |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $1.96M | 0.92% |
+14,477
| New | +$1.96M |
|
13
Intel
INTC
$107B
| $1.92M | 0.9% |
53,078
-1,565
| -3% | -$56.5K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.9M | 0.89% |
34,756
+2,444
| +8% | +$133K |
|
15
Bank of America
BAC
$376B
| $1.87M | 0.87% |
79,052
-9,490
| -11% | -$224K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.76% |
12,946
-190
| -1% | -$23.7K |
|
17
Walt Disney
DIS
$213B
| $1.6M | 0.75% |
14,108
-305
| -2% | -$34.6K |
|
18
Elevance Health
ELV
$71.8B
| $1.56M | 0.73% |
9,419
-605
| -6% | -$100K |
|
19
Microsoft
MSFT
$3.77T
| $1.52M | 0.71% |
23,141
-1,100
| -5% | -$72.4K |
|
20
GE Aerospace
GE
$292B
| $1.52M | 0.71% |
50,836
-510
| -1% | -$15.2K |
|
21
3M
MMM
$82.8B
| $1.42M | 0.67% |
7,424
-212
| -3% | -$40.6K |
|
22
PepsiCo
PEP
$204B
| $1.42M | 0.66% |
12,667
-266
| -2% | -$29.8K |
|
23
Leidos
LDOS
$23.2B
| $1.4M | 0.66% |
27,461
| – | – |
|
|
24
Exelon
EXC
$44.1B
| $1.4M | 0.66% |
38,894
-7,320
| -16% | -$263K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.38M | 0.65% |
19,795
-470
| -2% | -$32.9K |
|