PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.48%
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
(-0.11%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
52
New
3
Increased
4
Reduced
39
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$964K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$960K |
| 4 |
Valero Energy
VLO
|
$525K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$496K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.13M |
| 3 |
GE Aerospace
GE
|
$951K |
| 4 |
Johnson & Johnson
JNJ
|
$647K |
| 5 |
APA Corp
APA
|
$540K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Industrials | 1.46% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.13% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.8M | 30.81% |
264,588
+15,580
| +6% | +$4.23M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.2M | 18.54% |
1,006,707
-10,025
| -1% | -$430K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $27.8M | 11.92% |
197,762
+3,529
| +2% | +$496K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 6.72% |
95,570
-1,665
| -2% | -$273K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.6M | 6.28% |
68,922
-910
| -1% | -$193K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 4.67% |
257,867
-45,762
| -15% | -$1.93M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.23M | 1.39% |
29,521
-2,003
| -6% | -$219K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $2.86M | 1.23% |
15,789
-1,421
| -8% | -$258K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.04M | 0.88% |
76,872
-5,020
| -6% | -$133K |
|
10
Apple
AAPL
$3.45T
| $1.82M | 0.78% |
9,808
-815
| -8% | -$151K |
|
11
Microsoft
MSFT
$3.77T
| $1.75M | 0.75% |
17,776
-1,539
| -8% | -$152K |
|
12
Amazon
AMZN
$2.44T
| $1.75M | 0.75% |
1,031
-125
| -11% | -$212K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.74% |
20,610
-13,494
| -40% | -$1.13M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.71% |
6,608
| – | – |
|
15
Leidos
LDOS
$23.2B
| $1.56M | 0.67% |
26,419
| – | – |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.52M | 0.65% |
29,561
+18,703
| +172% | +$964K |
|
17
Intel
INTC
$107B
| $1.49M | 0.64% |
30,020
-2,605
| -8% | -$129K |
|
18
Cisco
CSCO
$274B
| $1.47M | 0.63% |
34,211
-3,821
| -10% | -$164K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.47M | 0.63% |
28,210
-2,269
| -7% | -$118K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.37M | 0.59% |
22,377
-2,284
| -9% | -$139K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.32M | 0.57% |
40,287
-2,620
| -6% | -$85.7K |
|
22
Elevance Health
ELV
$71.8B
| $1.18M | 0.51% |
4,948
-605
| -11% | -$144K |
|
23
Walt Disney
DIS
$213B
| $1.14M | 0.49% |
10,892
-984
| -8% | -$103K |
|
24
JPMorgan Chase
JPM
$829B
| $1.13M | 0.48% |
10,800
-1,067
| -9% | -$111K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $1.12M | 0.48% |
10,235
-987
| -9% | -$108K |
|