PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-11.91%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$384M
AUM Growth
+$384M
(-13%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
232
New
12
Increased
39
Reduced
69
Closed
6
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.99M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Communication Services | 0.99% |
| 3 | Consumer Staples | 0.99% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $769K | 0.2% |
8,545
-668
| -7% | -$60.1K |
|
52
AT&T
T
$209B
| $741K | 0.19% |
25,410
-194
| -0.8% | -$5.66K |
|
53
TJX Companies
TJX
$152B
| $713K | 0.19% |
14,921
-1,046
| -7% | -$50K |
|
54
RTX Corp
RTX
$212B
| $673K | 0.18% |
7,136
-265
| -4% | -$25K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $670K | 0.17% |
15,140
+161
| +1% | +$7.13K |
|
56
Verizon
VZ
$186B
| $664K | 0.17% |
12,356
-200
| -2% | -$10.7K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $660K | 0.17% |
11,545
+633
| +6% | +$36.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658K | 0.17% |
3,600
+1,847
| +105% | +$338K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $583K | 0.15% |
17,899
-2,901
| -14% | -$94.5K |
|
60
3M
MMM
$82.8B
| $578K | 0.15% |
4,234
-230
| -5% | -$31.4K |
|
61
Emerson Electric
EMR
$74.3B
| $572K | 0.15% |
12,007
-563
| -4% | -$26.8K |
|
62
Target
TGT
$43.6B
| $505K | 0.13% |
5,427
-382
| -7% | -$35.5K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $466K | 0.12% |
8,554
-1,481
| -15% | -$80.7K |
|
64
Pfizer
PFE
$141B
| $464K | 0.12% |
14,219
-5,320
| -27% | -$174K |
|
65
Intel
INTC
$107B
| $458K | 0.12% |
8,456
-739
| -8% | -$40K |
|
66
Linde
LIN
$224B
| $387K | 0.1% |
2,237
-143
| -6% | -$24.7K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $373K | 0.1% |
12,828
+2,441
| +24% | +$71K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $354K | 0.09% |
10,385
-1,543
| -13% | -$52.6K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $327K | 0.09% |
5,210
+535
| +11% | +$33.6K |
|
70
Exxon Mobil
XOM
$487B
| $316K | 0.08% |
8,334
+1,248
| +18% | +$47.3K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $313K | 0.08% |
2,375
+593
| +33% | +$78.2K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $311K | 0.08% |
5,542
+1,209
| +28% | +$67.8K |
|
73
HCA Healthcare
HCA
$94.5B
| $293K | 0.08% |
3,264
-272
| -8% | -$24.4K |
|
74
Tesla
TSLA
$1.08T
| $290K | 0.08% |
554
| – | – |
|
75
Nucor
NUE
$34.1B
| $253K | 0.07% |
7,034
-450
| -6% | -$16.2K |
|