PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+4.07%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$228M
AUM Growth
+$228M
(+1.8%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
50
New
1
Increased
3
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$979K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$363K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$363K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Industrials | 2.23% |
| 3 | Healthcare | 2.15% |
| 4 | Financials | 1.68% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.7M | 27.96% | 253,619 -18,762 | -7% | -$4.71M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.9M | 19.26% | 1,011,217 +76,445 | +8% | +$3.32M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 11.28% | 198,563 -9,767 | -5% | -$1.27M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 6.49% | 99,850 -2,448 | -2% | -$363K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14M | 6.15% | 71,071 -1,839 | -3% | -$363K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 5.82% | 304,229 +29,736 | +11% | +$1.3M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.56M | 1.56% | 23,417 -1,359 | -5% | -$207K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.2M | 0.97% | 26,936 -1,829 | -6% | -$149K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.14M | 0.94% | 82,757 -6,051 | -7% | -$156K |
|
10
Apple
AAPL
$3.45T
| $1.96M | 0.86% | 12,701 -502 | -4% | -$77.3K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.86M | 0.82% | 32,734 -1,601 | -5% | -$90.9K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.82M | 0.8% | 20,242 -1,179 | -6% | -$106K |
|
13
Leidos
LDOS
$23.2B
| $1.63M | 0.71% | 27,461 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $1.51M | 0.66% | 20,325 -1,181 | -5% | -$88K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.66% | +6,514 | New | +$1.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.62% | 10,879 -852 | -7% | -$111K |
|
17
Bank of America
BAC
$376B
| $1.37M | 0.6% | 54,026 -2,751 | -5% | -$69.7K |
|
18
Intel
INTC
$107B
| $1.33M | 0.58% | 35,016 -2,447 | -7% | -$93.2K |
|
19
Cisco
CSCO
$274B
| $1.33M | 0.58% | 39,589 -4,429 | -10% | -$149K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $1.33M | 0.58% | 3,973 -212 | -5% | -$70.7K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 0.58% | 24,359 -2,559 | -10% | -$138K |
|
22
JPMorgan Chase
JPM
$829B
| $1.29M | 0.57% | 13,536 -625 | -4% | -$59.7K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.28M | 0.56% | 39,724 -692 | -2% | -$22.3K |
|
24
Amazon
AMZN
$2.44T
| $1.24M | 0.54% | 1,290 -40 | -3% | -$38.5K |
|
25
Elevance Health
ELV
$71.8B
| $1.23M | 0.54% | 6,501 -757 | -10% | -$144K |
|