PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+0.4%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$414M
AUM Growth
+$414M
(+2.3%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
226
New
16
Increased
62
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$896K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$628K |
| 5 |
Cincinnati Financial
CINF
|
$518K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Communication Services | 1.15% |
| 3 | Consumer Staples | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $925K | 0.22% |
6,747
| – | – |
|
52
Micron Technology
MU
$131B
| $920K | 0.22% |
21,470
+1,254
| +6% | +$53.7K |
|
53
Pfizer
PFE
$141B
| $897K | 0.22% |
24,957
+3,468
| +16% | +$125K |
|
54
Adobe
ADBE
$146B
| $881K | 0.21% |
3,189
+136
| +4% | +$37.6K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $878K | 0.21% |
17,920
+494
| +3% | +$24.2K |
|
56
TJX Companies
TJX
$154B
| $864K | 0.21% |
15,507
+250
| +2% | +$13.9K |
|
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $860K | 0.21% |
16,404
-92
| -0.6% | -$4.82K |
|
58
Emerson Electric
EMR
$73.6B
| $857K | 0.21% |
12,814
-107
| -0.8% | -$7.16K |
|
|
59
Vanguard Total International Bond ETF
BNDX
$67.8B
| $796K | 0.19% |
13,528
-106,852
| -89% | -$6.29M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $757K | 0.18% |
11,293
| – | – |
|
61
Verizon
VZ
$185B
| $757K | 0.18% |
12,536
+728
| +6% | +$44K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $740K | 0.18% |
14,949
+27
| +0.2% | +$1.34K |
|
63
3M
MMM
$82.1B
| $712K | 0.17% |
4,330
+272
| +7% | +$44.7K |
|
64
Exxon Mobil
XOM
$489B
| $653K | 0.16% |
9,249
+212
| +2% | +$15K |
|
65
Target
TGT
$41.9B
| $624K | 0.15% |
5,840
-300
| -5% | -$32.1K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $621K | 0.15% |
10,113
-3,555
| -26% | -$218K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $601K | 0.15% |
10,151
-406
| -4% | -$24K |
|
68
Intel
INTC
$106B
| $568K | 0.14% |
11,017
+2,476
| +29% | +$128K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.49B
| $555K | 0.13% |
9,536
+482
| +5% | +$28.1K |
|
70
Valero Energy
VLO
$47.7B
| $512K | 0.12% |
6,003
+249
| +4% | +$21.2K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $485K | 0.12% |
11,857
+900
| +8% | +$36.8K |
|
72
HCA Healthcare
HCA
$94.9B
| $425K | 0.1% |
3,531
-22
| -0.6% | -$2.65K |
|
73
Saic
SAIC
$5.51B
| $402K | 0.1% |
4,602
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $380K | 0.09% |
1,965
+755
| +62% | +$146K |
|
75
FedEx
FDX
$52.7B
| $362K | 0.09% |
2,486
-65
| -3% | -$9.47K |
|