PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
+5.53%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$442M
AUM Growth
+$28M
(+6.8%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
232
New
15
Increased
48
Reduced
55
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.21M |
| 5 |
Delta Air Lines
DAL
|
$949K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$743K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$526K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$412K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$367K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Communication Services | 1.13% |
| 3 | Financials | 1.04% |
| 4 | Consumer Staples | 1.03% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $1M | 0.23% |
33,900
+40
| +0.1% | +$1.18K |
|
52
TJX Companies
TJX
$156B
| $975K | 0.22% |
15,967
+460
| +3% | +$28.1K |
|
53
Emerson Electric
EMR
$73.8B
| $959K | 0.22% |
12,570
-244
| -2% | -$18.6K |
|
|
54
Delta Air Lines
DAL
$40.3B
| $949K | 0.21% |
+16,234
| New | +$949K |
|
55
PepsiCo
PEP
$201B
| $924K | 0.21% |
6,762
+15
| +0.2% | +$2.05K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $868K | 0.2% |
17,678
-242
| -1% | -$11.9K |
|
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $852K | 0.19% |
16,267
-137
| -0.8% | -$7.18K |
|
|
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $836K | 0.19% |
10,263
-4,503
| -30% | -$367K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $803K | 0.18% |
14,979
+30
| +0.2% | +$1.61K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $793K | 0.18% |
10,912
-381
| -3% | -$27.7K |
|
61
3M
MMM
$81.5B
| $788K | 0.18% |
5,339
+160
| +3% | +$23.6K |
|
62
Verizon
VZ
$186B
| $771K | 0.17% |
12,556
+20
| +0.2% | +$1.23K |
|
63
Pfizer
PFE
$139B
| $766K | 0.17% |
20,594
-5,711
| -22% | -$212K |
|
64
Target
TGT
$42.2B
| $745K | 0.17% |
5,809
-31
| -0.5% | -$3.98K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $632K | 0.14% |
10,035
-78
| -0.8% | -$4.91K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.3B
| $624K | 0.14% |
10,387
+236
| +2% | +$14.2K |
|
67
Valero Energy
VLO
$48.6B
| $552K | 0.12% |
5,896
-107
| -2% | -$10K |
|
68
Intel
INTC
$106B
| $550K | 0.12% |
9,195
-1,822
| -17% | -$109K |
|
69
Schlumberger
SLB
$53.6B
| $548K | 0.12% |
13,626
+3,661
| +37% | +$147K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $535K | 0.12% |
11,928
+71
| +0.6% | +$3.19K |
|
71
HCA Healthcare
HCA
$96.9B
| $523K | 0.12% |
3,536
+5
| +0.1% | +$740 |
|
72
Linde
LIN
$221B
| $507K | 0.11% |
+2,380
| New | +$507K |
|
73
Exxon Mobil
XOM
$480B
| $494K | 0.11% |
7,086
-2,163
| -23% | -$151K |
|
74
Nucor
NUE
$33.2B
| $421K | 0.1% |
+7,484
| New | +$421K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $404K | 0.09% |
9,825
| – | – |
|