PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.57%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$241M
AUM Growth
+$241M
(+5.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
54
New
5
Increased
15
Reduced
28
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.14M |
| 2 |
DuPont de Nemours
DD
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 4 |
iShares Biotechnology ETF
IBB
|
$835K |
| 5 |
Walmart
WMT
|
$635K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$907K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$842K |
| 3 |
Zimmer Biomet
ZBH
|
$684K |
| 4 |
Chevron
CVX
|
$550K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$417K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Industrials | 2.29% |
| 3 | Healthcare | 1.78% |
| 4 | Financials | 1.61% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.7M | 28.49% |
257,307
+3,688
| +1% | +$984K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.7M | 18.96% |
1,018,828
+7,611
| +0.8% | +$341K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $27.3M | 11.32% |
198,889
+326
| +0.2% | +$44.7K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 6.27% |
99,119
-731
| -0.7% | -$111K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.8M | 6.13% |
71,001
-70
| -0.1% | -$14.6K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 5.84% |
306,645
+2,416
| +0.8% | +$111K |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $2.95M | 1.22% |
17,914
-5,503
| -24% | -$907K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.73M | 1.13% |
32,970
+6,034
| +22% | +$499K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.28M | 0.95% |
81,750
-1,007
| -1% | -$28.1K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.26M | 0.94% |
22,869
+2,627
| +13% | +$259K |
|
11
Apple
AAPL
$3.45T
| $1.92M | 0.8% |
11,363
-1,338
| -11% | -$226K |
|
12
Leidos
LDOS
$23.2B
| $1.77M | 0.74% |
27,461
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.69M | 0.7% |
19,799
-526
| -3% | -$45K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.66% |
6,514
| – | – |
|
15
Intel
INTC
$107B
| $1.53M | 0.63% |
33,097
-1,919
| -5% | -$88.6K |
|
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.51M | 0.63% |
25,642
-7,092
| -22% | -$417K |
|
17
Amazon
AMZN
$2.44T
| $1.51M | 0.62% |
1,287
-3
| -0.2% | -$3.51K |
|
18
Cisco
CSCO
$274B
| $1.5M | 0.62% |
39,136
-453
| -1% | -$17.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.62% |
10,665
-214
| -2% | -$29.9K |
|
20
Bank of America
BAC
$376B
| $1.41M | 0.58% |
47,628
-6,398
| -12% | -$189K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.34M | 0.55% |
40,565
+841
| +2% | +$27.7K |
|
22
JPMorgan Chase
JPM
$829B
| $1.33M | 0.55% |
12,469
-1,067
| -8% | -$114K |
|
23
Walt Disney
DIS
$213B
| $1.32M | 0.55% |
12,257
+215
| +2% | +$23.1K |
|
24
Elevance Health
ELV
$71.8B
| $1.31M | 0.54% |
5,818
-683
| -11% | -$154K |
|
25
GE Aerospace
GE
$292B
| $1.29M | 0.53% |
73,774
+30,245
| +69% | +$528K |
|