PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+2.61%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$404M
AUM Growth
+$404M
(+2%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
220
New
5
Increased
34
Reduced
64
Closed
10
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.33M |
| 2 |
PepsiCo
PEP
|
$833K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$823K |
| 4 |
TJX Companies
TJX
|
$804K |
| 5 |
Verizon
VZ
|
$672K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$790K |
| 5 |
DuPont de Nemours
DD
|
$736K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Communication Services | 1.1% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 0.98% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$207B
| $885K | 0.22% |
6,747
+6,352
| +1,608% | +$833K |
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $868K | 0.21% |
16,496
| – | – |
|
53
Emerson Electric
EMR
$73.6B
| $862K | 0.21% |
12,921
-85
| -0.7% | -$5.67K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $853K | 0.21% |
17,426
-158
| -0.9% | -$7.73K |
|
55
AT&T
T
$208B
| $819K | 0.2% |
24,451
-1,760
| -7% | -$59K |
|
|
56
TJX Companies
TJX
$154B
| $807K | 0.2% |
15,257
+15,195
| +24,508% | +$804K |
|
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $794K | 0.2% |
13,668
-13,602
| -50% | -$790K |
|
58
Micron Technology
MU
$131B
| $780K | 0.19% |
20,216
-616
| -3% | -$23.8K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $763K | 0.19% |
21,311
+9,451
| +80% | +$338K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $752K | 0.19% |
11,293
-457
| -4% | -$30.4K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $734K | 0.18% |
14,922
-12,341
| -45% | -$607K |
|
62
3M
MMM
$82.1B
| $703K | 0.17% |
4,058
-15
| -0.4% | -$2.6K |
|
63
Exxon Mobil
XOM
$489B
| $693K | 0.17% |
9,037
-541
| -6% | -$41.5K |
|
|
64
Verizon
VZ
$185B
| $675K | 0.17% |
11,808
+11,764
| +26,736% | +$672K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $673K | 0.17% |
10,557
-7
| -0.1% | -$446 |
|
66
Target
TGT
$41.9B
| $532K | 0.13% |
6,140
+6,093
| +12,964% | +$528K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.49B
| $530K | 0.13% |
9,054
-139
| -2% | -$8.14K |
|
68
Cincinnati Financial
CINF
$23.8B
| $518K | 0.13% |
+5,000
| New | +$518K |
|
69
Valero Energy
VLO
$47.7B
| $493K | 0.12% |
5,754
+685
| +14% | +$58.7K |
|
70
HCA Healthcare
HCA
$94.9B
| $480K | 0.12% |
3,553
-8
| -0.2% | -$1.08K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $470K | 0.12% |
10,957
+116
| +1% | +$4.98K |
|
72
FedEx
FDX
$52.7B
| $419K | 0.1% |
2,551
-91
| -3% | -$14.9K |
|
73
Intel
INTC
$106B
| $409K | 0.1% |
8,541
-407
| -5% | -$19.5K |
|
74
Saic
SAIC
$5.51B
| $398K | 0.1% |
4,602
| – | – |
|
|
75
DuPont de Nemours
DD
$31.7B
| $363K | 0.09% |
4,842
-9,813
| -67% | -$736K |
|