PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-11.56%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$489M
AUM Growth
+$489M
(-11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
73
Reduced
78
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.88M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.22M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.41M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.99M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.12M | 0.64% |
12,164
-480
| -4% | -$123K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.9M | 0.59% |
27,679
-5,829
| -17% | -$610K |
|
28
Apple
AAPL
$3.45T
| $2.77M | 0.57% |
20,283
-841
| -4% | -$115K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.47% |
17,913
-12
| -0.1% | -$1.54K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 0.46% |
12,656
+4,371
| +53% | +$770K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.42% |
947
+3
| +0.3% | +$6.54K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $1.94M | 0.4% |
37,641
-116
| -0.3% | -$5.99K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.9M | 0.39% |
9,630
+2,154
| +29% | +$424K |
|
34
Amazon
AMZN
$2.44T
| $1.84M | 0.38% |
17,318
+16,450
| +1,895% | +$1.75M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.35% |
9,585
-31
| -0.3% | -$5.5K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.64M | 0.33% |
11,896
+827
| +7% | +$114K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.55M | 0.32% |
22,120
+894
| +4% | +$62.7K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.55M | 0.32% |
14,688
-832
| -5% | -$87.8K |
|
39
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.52M | 0.31% |
11,511
+190
| +2% | +$25K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.51M | 0.31% |
17,292
+318
| +2% | +$27.8K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.45M | 0.3% |
24,698
+166
| +0.7% | +$9.77K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.28% |
4,240
-51
| -1% | -$16.7K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.36M | 0.28% |
27,201
+20,023
| +279% | +$1M |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.28M | 0.26% |
31,389
+420
| +1% | +$17.2K |
|
45
Oracle
ORCL
$635B
| $1.19M | 0.24% |
17,088
-214
| -1% | -$15K |
|
46
NVIDIA
NVDA
$4.24T
| $1.19M | 0.24% |
7,828
+7,700
| +6,016% | +$1.17M |
|
47
Pfizer
PFE
$141B
| $1.17M | 0.24% |
22,221
-83
| -0.4% | -$4.35K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.16M | 0.24% |
20,002
+2,145
| +12% | +$125K |
|
49
CVS Health
CVS
$92.8B
| $1.13M | 0.23% |
12,187
+324
| +3% | +$30K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.08M | 0.22% |
12,837
+5,828
| +83% | +$488K |
|