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PG
Proffitt & Goodson Portfolio holdings
AUM
$647M
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$647M
AUM Growth
-$68.7M
(-9.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
308
New
16
Increased
63
Reduced
80
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.95M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.94M |
| 3 |
Eaton
ETN
|
+$887K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$851K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$781K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.96M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.52M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.7B
| $1.23M | 0.19% |
4,969
-1,521
| -23% | -$392K |
|
52
Annaly Capital Management
NLY
$17B
| $1.23M | 0.19% |
57,993
+1,066
| +2% | +$24.3K |
|
|
SCHW
53
Charles Schwab
SCHW
$179B
| $1.18M | 0.18% |
12,531
+77
| +0.6% | +$7.55K |
|
54
Meta Platforms (Facebook)
META
$1.73T
| $1.12M | 0.17% |
1,950
-67
| -3% | -$42.9K |
|
55
iShares Biotechnology ETF
IBB
$9.24B
| $1.07M | 0.17% |
6,330
-27
| -0.4% | -$4.62K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.05M | 0.16% |
7,134
+46
| +0.6% | +$7.1K |
|
57
iShares New York Muni Bond ETF
NYF
$1.38B
| $1.03M | 0.16% |
19,350
+680
| +4% | +$36.6K |
|
58
Procter & Gamble
PG
$345B
| $1.01M | 0.16% |
6,994
+67
| +1% | +$10.2K |
|
59
TJX Companies
TJX
$167B
| $1.01M | 0.16% |
6,318
-265
| -4% | -$41.3K |
|
60
Pfizer
PFE
$141B
| $996K | 0.15% |
35,469
-110
| -0.3% | -$2.93K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $995K | 0.15% |
16,247
+580
| +4% | +$31.1K |
|
62
Walt Disney
DIS
$169B
| $994K | 0.15% |
10,317
-87
| -0.8% | -$9.2K |
|
63
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$500M
| $994K | 0.15% |
19,974
-591
| -3% | -$30.7K |
|
64
PUT
Amazon
AMZN
$2.74T
| – | – |
0
| – | – |
|
65
Walmart Inc
WMT
$896B
| $947K | 0.15% |
7,623
-368
| -5% | -$45.2K |
|
66
RTX Corp
RTX
$264B
| $923K | 0.14% |
4,787
+82
| +2% | +$16.3K |
|
67
Valero Energy
VLO
$86.9B
| $914K | 0.14% |
3,701
-18
| -0.5% | -$3.71K |
|
68
PepsiCo
PEP
$185B
| $911K | 0.14% |
5,866
+69
| +1% | +$10.8K |
|
69
Vanguard Growth ETF
VUG
$227B
| $893K | 0.14% |
12,264
-162
| -1% | -$12.6K |
|
|
70
Eaton
ETN
$160B
| $892K | 0.14% |
+2,493
| New | +$887K |
|
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $877K | 0.14% |
14,982
+503
| +3% | +$29.5K |
|
72
CVS Health
CVS
$135B
| $872K | 0.13% |
12,137
+256
| +2% | +$19.7K |
|
73
Oracle
ORCL
$382B
| $856K | 0.13% |
5,819
-271
| -4% | -$44.1K |
|
|
74
Invesco QQQ Trust
QQQ
$481B
| $810K | 0.13% |
1,404
+1,400
| +35,000% | +$851K |
|
75
Tesla
TSLA
$1.48T
| $808K | 0.12% |
2,173
-8
| -0.4% | -$3.3K |
|
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