PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-0.93%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$233M
AUM Growth
+$233M
(-3.2%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
54
New
1
Increased
13
Reduced
34
Closed
5
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$877K |
| 3 |
Walmart
WMT
|
$412K |
| 4 |
AT&T
T
|
$367K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$92.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 2 |
PepsiCo
PEP
|
$965K |
| 3 |
Exelon
EXC
|
$790K |
| 4 |
Dominion Energy
D
|
$726K |
| 5 |
Ulta Beauty
ULTA
|
$719K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Industrials | 2.06% |
| 3 | Financials | 1.62% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.5M | 28.1% |
249,008
-8,299
| -3% | -$2.18M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45M | 19.29% |
1,016,732
-2,096
| -0.2% | -$92.7K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $26.4M | 11.3% |
194,233
-4,656
| -2% | -$632K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 6.33% |
97,235
-1,884
| -2% | -$286K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.4M | 6.18% |
69,832
-1,169
| -2% | -$241K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 6.12% |
303,629
-3,016
| -1% | -$142K |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.19M | 1.37% |
31,524
+8,655
| +38% | +$877K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $2.94M | 1.26% |
17,210
-704
| -4% | -$120K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.78M | 1.19% |
34,104
+1,134
| +3% | +$92.3K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.26M | 0.97% |
81,892
+142
| +0.2% | +$3.92K |
|
11
Apple
AAPL
$3.45T
| $1.78M | 0.76% |
10,623
-740
| -7% | -$124K |
|
12
Microsoft
MSFT
$3.77T
| $1.76M | 0.76% |
19,315
-484
| -2% | -$44.2K |
|
13
Leidos
LDOS
$23.2B
| $1.73M | 0.74% |
26,419
-1,042
| -4% | -$68.2K |
|
14
Intel
INTC
$107B
| $1.7M | 0.73% |
32,625
-472
| -1% | -$24.6K |
|
15
Amazon
AMZN
$2.44T
| $1.67M | 0.72% |
1,156
-131
| -10% | -$190K |
|
16
Cisco
CSCO
$274B
| $1.63M | 0.7% |
38,032
-1,104
| -3% | -$47.3K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.69% |
6,608
+94
| +1% | +$22.8K |
|
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.54M | 0.66% |
+30,479
| New | +$1.54M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.49M | 0.64% |
24,661
-981
| -4% | -$59.2K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.33M | 0.57% |
42,907
+2,342
| +6% | +$72.8K |
|
21
Bank of America
BAC
$376B
| $1.31M | 0.56% |
43,815
-3,813
| -8% | -$114K |
|
22
JPMorgan Chase
JPM
$829B
| $1.31M | 0.56% |
11,867
-602
| -5% | -$66.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.56% |
10,144
-521
| -5% | -$66.8K |
|
24
Elevance Health
ELV
$71.8B
| $1.22M | 0.52% |
5,553
-265
| -5% | -$58.2K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $1.2M | 0.51% |
11,222
-569
| -5% | -$60.7K |
|