PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-1.8%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$603M
AUM Growth
+$603M
(-1.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
76
Reduced
82
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 4 |
Vanguard Total Bond Market
BND
|
$289K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$229K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 1.29% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.37T
| $3.43M | 0.57% |
15,623
-150
| -1% | -$32.9K |
|
27
NVIDIA
NVDA
$4.08T
| $2.83M | 0.47% |
21,049
-340
| -2% | -$45.7K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.73M | 0.45% |
35,375
-914
| -3% | -$70.6K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $2.69M | 0.45% |
45,615
+47
| +0.1% | +$2.77K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.67M | 0.44% |
14,085
-463
| -3% | -$87.6K |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.91B
| $2.18M | 0.36% |
36,137
-220
| -0.6% | -$13.3K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.14M | 0.35% |
15,528
-901
| -5% | -$124K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $2.13M | 0.35% |
9,508
+156
| +2% | +$35K |
|
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $2.02M | 0.34% |
19,412
+328
| +2% | +$34.2K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.92M | 0.32% |
14,603
-369
| -2% | -$48.6K |
|
36
JPMorgan Chase
JPM
$817B
| $1.9M | 0.31% |
7,915
-35
| -0.4% | -$8.39K |
|
37
Broadcom
AVGO
$1.39T
| $1.79M | 0.3% |
7,730
+8
| +0.1% | +$1.86K |
|
38
Vanguard Small-Cap ETF
VB
$65.5B
| $1.79M | 0.3% |
7,447
-48
| -0.6% | -$11.5K |
|
39
Vanguard Information Technology ETF
VGT
$97.4B
| $1.65M | 0.27% |
2,649
+114
| +4% | +$70.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.27% |
3,599
| – | – |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.59M | 0.26% |
21,053
+48
| +0.2% | +$3.63K |
|
42
Meta Platforms (Facebook)
META
$1.82T
| $1.58M | 0.26% |
2,700
-108
| -4% | -$63.2K |
|
43
Bank of America
BAC
$371B
| $1.45M | 0.24% |
32,935
+35
| +0.1% | +$1.54K |
|
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.4M | 0.23% |
61,794
+2,199
| +4% | +$50K |
|
45
Walmart
WMT
$779B
| $1.4M | 0.23% |
15,508
-775
| -5% | -$70K |
|
46
Emerson Electric
EMR
$73.3B
| $1.37M | 0.23% |
11,035
+6
| +0.1% | +$744 |
|
47
Vanguard ESG US Stock ETF
ESGV
$10.9B
| $1.3M | 0.22% |
12,420
-58
| -0.5% | -$6.08K |
|
48
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.29M | 0.21% |
4,885
-110
| -2% | -$29.1K |
|
49
Oracle
ORCL
$629B
| $1.27M | 0.21% |
7,605
-241
| -3% | -$40.2K |
|
50
iShares New York Muni Bond ETF
NYF
$896M
| $1.26M | 0.21% |
23,616
+2,511
| +12% | +$134K |
|