PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+8.73%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$396M
AUM Growth
+$396M
(+9.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
233
New
47
Increased
59
Reduced
44
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Pfizer
PFE
|
$911K |
| 5 |
Micron Technology
MU
|
$861K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$643K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$628K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Healthcare | 0.97% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.92% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $891K | 0.22% |
13,006
-22
| -0.2% | -$1.51K |
|
52
Walmart
WMT
$774B
| $888K | 0.22% |
9,102
+14
| +0.2% | +$1.37K |
|
|
53
Micron Technology
MU
$133B
| $861K | 0.22% |
+20,832
| New | +$861K |
|
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $853K | 0.22% |
16,496
-6,837
| -29% | -$354K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $852K | 0.22% |
17,584
-930
| -5% | -$45.1K |
|
56
3M
MMM
$82.8B
| $846K | 0.21% |
4,073
| – | – |
|
57
AT&T
T
$209B
| $822K | 0.21% |
26,211
+2,973
| +13% | +$93.2K |
|
58
Adobe
ADBE
$151B
| $814K | 0.21% |
3,053
+3,042
| +27,655% | +$811K |
|
59
DuPont de Nemours
DD
$32.2B
| $781K | 0.2% |
14,655
+1,357
| +10% | +$72.3K |
|
60
Exxon Mobil
XOM
$487B
| $774K | 0.2% |
9,578
+248
| +3% | +$20K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $757K | 0.19% |
11,750
+338
| +3% | +$21.8K |
|
62
CVS Health
CVS
$92.8B
| $746K | 0.19% |
13,830
+923
| +7% | +$49.8K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $698K | 0.18% |
10,564
-3,760
| -26% | -$248K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $510K | 0.13% |
9,193
| – | – |
|
|
65
Intel
INTC
$107B
| $481K | 0.12% |
8,948
-19,002
| -68% | -$1.02M |
|
66
FedEx
FDX
$54.5B
| $479K | 0.12% |
2,642
-60
| -2% | -$10.9K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $465K | 0.12% |
10,841
-3,020
| -22% | -$130K |
|
68
HCA Healthcare
HCA
$94.5B
| $464K | 0.12% |
3,561
+3,543
| +19,683% | +$462K |
|
69
Valero Energy
VLO
$47.2B
| $430K | 0.11% |
5,069
+3,521
| +227% | +$299K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $424K | 0.11% |
11,860
+106
| +0.9% | +$3.79K |
|
71
Saic
SAIC
$5.52B
| $354K | 0.09% |
4,602
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $343K | 0.09% |
4,451
-188
| -4% | -$14.5K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $322K | 0.08% |
4,398
+369
| +9% | +$27K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $299K | 0.08% |
1,857
+149
| +9% | +$24K |
|
|
75
Elevance Health
ELV
$71.8B
| $265K | 0.07% |
925
-3,803
| -80% | -$1.09M |
|