PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+2.89%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$224M
AUM Growth
+$224M
(+5%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
53
New
2
Increased
14
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.48M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.45M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.18M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$705K |
| 4 |
Target
TGT
|
$644K |
| 5 |
Bank of America
BAC
|
$540K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.45% |
| 3 | Industrials | 2.45% |
| 4 | Financials | 1.72% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.9M | 29.42% | 272,381 +3,685 | +1% | +$891K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.6M | 17.25% | 934,772 +106,397 | +13% | +$4.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.9M | 11.58% | 208,330 -2,340 | -1% | -$291K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 6.44% | 102,298 +11,885 | +13% | +$1.67M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14M | 6.26% | 72,910 +7,307 | +11% | +$1.4M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 5.01% | 274,493 +21,825 | +9% | +$891K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.49M | 1.56% | 24,776 +10,299 | +71% | +$1.45M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.28M | 1.02% | 28,765 -510 | -2% | -$40.4K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.19M | 0.98% | 88,808 -67,282 | -43% | -$1.66M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.92M | 0.86% | 21,421 -7,865 | -27% | -$705K |
|
11
Apple
AAPL
$3.45T
| $1.9M | 0.85% | 13,203 -1,869 | -12% | -$269K |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.89M | 0.84% | 34,335 -421 | -1% | -$23.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.69% | 11,731 -1,215 | -9% | -$161K |
|
14
Microsoft
MSFT
$3.77T
| $1.48M | 0.66% | 21,506 -1,635 | -7% | -$113K |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 0.66% | +26,918 | New | +$1.48M |
|
16
Leidos
LDOS
$23.2B
| $1.42M | 0.63% | 27,461 | – | – |
|
17
Walt Disney
DIS
$213B
| $1.4M | 0.62% | 13,138 -970 | -7% | -$103K |
|
18
Cisco
CSCO
$274B
| $1.38M | 0.62% | 44,018 -15,426 | -26% | -$483K |
|
|
19
Bank of America
BAC
$376B
| $1.38M | 0.62% | 56,777 -22,275 | -28% | -$540K |
|
20
Elevance Health
ELV
$71.8B
| $1.37M | 0.61% | 7,258 -2,161 | -23% | -$406K |
|
21
PepsiCo
PEP
$204B
| $1.33M | 0.59% | 11,474 -1,193 | -9% | -$138K |
|
22
Zimmer Biomet
ZBH
$21B
| $1.31M | 0.59% | 10,207 -1,054 | -9% | -$135K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.3M | 0.58% | 40,416 +408 | +1% | +$13.1K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.3M | 0.58% | 4,185 -353 | -8% | -$109K |
|
25
JPMorgan Chase
JPM
$829B
| $1.29M | 0.58% | 14,161 +7,411 | +110% | +$677K |
|