PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+13.37%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$455M
AUM Growth
+$455M
(+19%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
300
New
74
Increased
58
Reduced
64
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Communication Services | 1% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.9% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $871K | 0.19% |
6,588
-99
| -1% | -$13.1K |
|
52
Bank of America
BAC
$376B
| $865K | 0.19% |
36,432
-746
| -2% | -$17.7K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $814K | 0.18% |
15,071
-69
| -0.5% | -$3.73K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $802K | 0.18% |
11,545
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $780K | 0.17% |
8,292
-253
| -3% | -$23.8K |
|
56
AT&T
T
$209B
| $760K | 0.17% |
25,137
-273
| -1% | -$8.25K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $753K | 0.17% |
4,594
+2,219
| +93% | +$364K |
|
58
Emerson Electric
EMR
$74.3B
| $739K | 0.16% |
11,909
-98
| -0.8% | -$6.08K |
|
59
TJX Companies
TJX
$152B
| $732K | 0.16% |
14,470
-451
| -3% | -$22.8K |
|
60
Verizon
VZ
$186B
| $729K | 0.16% |
13,219
+863
| +7% | +$47.6K |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $685K | 0.15% |
17,849
-50
| -0.3% | -$1.92K |
|
62
3M
MMM
$82.8B
| $664K | 0.15% |
4,259
+25
| +0.6% | +$3.9K |
|
63
Tesla
TSLA
$1.08T
| $625K | 0.14% |
579
+25
| +5% | +$27K |
|
64
Target
TGT
$43.6B
| $624K | 0.14% |
5,200
-227
| -4% | -$27.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 0.13% |
3,401
-199
| -6% | -$35.5K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $487K | 0.11% |
8,311
-243
| -3% | -$14.2K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $484K | 0.11% |
12,800
-28
| -0.2% | -$1.06K |
|
68
Pfizer
PFE
$141B
| $468K | 0.1% |
14,300
+81
| +0.6% | +$2.65K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $429K | 0.09% |
2,941
+1,349
| +85% | +$197K |
|
70
Linde
LIN
$224B
| $422K | 0.09% |
1,990
-247
| -11% | -$52.4K |
|
71
RTX Corp
RTX
$212B
| $419K | 0.09% |
6,798
-338
| -5% | -$20.8K |
|
72
Chemours
CC
$2.31B
| $411K | 0.09% |
26,787
-6
| -0% | -$92 |
|
73
Intel
INTC
$107B
| $399K | 0.09% |
6,668
-1,788
| -21% | -$107K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $386K | 0.08% |
5,658
+116
| +2% | +$7.91K |
|
75
Schwab International Equity ETF
SCHF
$50.3B
| $373K | 0.08% |
12,538
+12,357
| +6,827% | +$368K |
|