PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-8.32%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$361M
AUM Growth
+$361M
(-9.4%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
200
New
33
Increased
22
Reduced
52
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.52M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.39M |
| 5 |
iShares MBS ETF
MBB
|
$3.68M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $847K | 0.23% |
9,088
-603
| -6% | -$56.2K |
|
52
CVS Health
CVS
$92.8B
| $846K | 0.23% |
12,907
-334
| -3% | -$21.9K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $821K | 0.23% |
14,324
+7,707
| +116% | +$442K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $814K | 0.23% |
12,636
-426
| -3% | -$27.4K |
|
55
Emerson Electric
EMR
$74.3B
| $778K | 0.22% |
13,028
| – | – |
|
56
3M
MMM
$82.8B
| $776K | 0.22% |
4,073
-21
| -0.5% | -$4K |
|
57
RTX Corp
RTX
$212B
| $775K | 0.21% |
7,275
-55
| -0.8% | -$5.86K |
|
58
DuPont de Nemours
DD
$32.2B
| $711K | 0.2% |
13,298
+52
| +0.4% | +$2.78K |
|
59
AT&T
T
$209B
| $663K | 0.18% |
23,238
-2,816
| -11% | -$80.3K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $648K | 0.18% |
+11,412
| New | +$648K |
|
61
Exxon Mobil
XOM
$487B
| $636K | 0.18% |
9,330
-233
| -2% | -$15.9K |
|
62
Qualcomm
QCOM
$173B
| $622K | 0.17% |
10,933
-2,153
| -16% | -$122K |
|
63
Johnson & Johnson
JNJ
$427B
| $598K | 0.17% |
4,637
+72
| +2% | +$9.29K |
|
64
Cigna
CI
$80.3B
| $562K | 0.16% |
+2,960
| New | +$562K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $541K | 0.15% |
13,861
+1,304
| +10% | +$50.9K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $464K | 0.13% |
9,193
-57
| -0.6% | -$2.88K |
|
67
FedEx
FDX
$54.5B
| $436K | 0.12% |
2,702
-223
| -8% | -$36K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $380K | 0.11% |
11,754
+11,243
| +2,200% | +$363K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $322K | 0.09% |
+4,639
| New | +$322K |
|
70
Saic
SAIC
$5.52B
| $293K | 0.08% |
4,602
| – | – |
|
71
Vanguard Total World Stock ETF
VT
$51.6B
| $264K | 0.07% |
4,029
+255
| +7% | +$16.7K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $236K | 0.07% |
+1,708
| New | +$236K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $222K | 0.06% |
1,337
+6
| +0.5% | +$996 |
|
74
Tesla
TSLA
$1.08T
| $184K | 0.05% |
554
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178K | 0.05% |
872
+52
| +6% | +$10.6K |
|