PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+4.99%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$471M
AUM Growth
+$471M
(+3.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
302
New
16
Increased
48
Reduced
68
Closed
31
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.19M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.86M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$919K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.29M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.07M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.62M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Communication Services | 0.95% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Consumer Staples | 0.91% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $969K | 0.21% |
16,310
+1,239
| +8% | +$73.6K |
|
|
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $919K | 0.2% |
+14,872
| New | +$919K |
|
53
CVS Health
CVS
$92.8B
| $912K | 0.19% |
15,613
+387
| +3% | +$22.6K |
|
54
PepsiCo
PEP
$204B
| $911K | 0.19% |
6,570
-18
| -0.3% | -$2.5K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $851K | 0.18% |
11,274
-271
| -2% | -$20.5K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $815K | 0.17% |
+16,040
| New | +$815K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $814K | 0.17% |
+16,088
| New | +$814K |
|
58
Bank of America
BAC
$376B
| $809K | 0.17% |
33,581
-2,851
| -8% | -$68.7K |
|
59
TJX Companies
TJX
$152B
| $808K | 0.17% |
14,520
+50
| +0.3% | +$2.78K |
|
60
Verizon
VZ
$186B
| $790K | 0.17% |
13,274
+55
| +0.4% | +$3.27K |
|
61
JPMorgan Chase
JPM
$829B
| $770K | 0.16% |
7,996
-296
| -4% | -$28.5K |
|
62
Emerson Electric
EMR
$74.3B
| $728K | 0.15% |
11,104
-805
| -7% | -$52.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.15% |
3,359
-42
| -1% | -$8.94K |
|
64
Target
TGT
$43.6B
| $699K | 0.15% |
4,439
-761
| -15% | -$120K |
|
65
Tesla
TSLA
$1.08T
| $697K | 0.15% |
1,625
+1,046
| +181% | +$449K |
|
66
AT&T
T
$209B
| $695K | 0.15% |
24,360
-777
| -3% | -$22.2K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $693K | 0.15% |
19,412
+1,563
| +9% | +$55.8K |
|
68
3M
MMM
$82.8B
| $689K | 0.15% |
4,303
+44
| +1% | +$7.05K |
|
69
Pfizer
PFE
$141B
| $610K | 0.13% |
16,624
+2,324
| +16% | +$85.3K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $600K | 0.13% |
+5,882
| New | +$600K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $563K | 0.12% |
18,784
+5,984
| +47% | +$179K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $453K | 0.1% |
7,064
-1,247
| -15% | -$80K |
|
73
Chemours
CC
$2.31B
| $437K | 0.09% |
20,886
-5,901
| -22% | -$123K |
|
74
Linde
LIN
$224B
| $431K | 0.09% |
1,811
-179
| -9% | -$42.6K |
|
75
Vanguard Total World Stock ETF
VT
$51.6B
| $405K | 0.09% |
5,028
+105
| +2% | +$8.46K |
|