PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
+10.23%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$488M
AUM Growth
+$17.2M
(+3.7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
284
New
13
Increased
37
Reduced
94
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.79M |
| 2 |
Qualcomm
QCOM
|
$411K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$351K |
| 4 |
Vanguard Total Bond Market
BND
|
$274K |
| 5 |
Icahn Enterprises
IEP
|
$208K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.96M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.82M |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Communication Services | 1.04% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $1.02M | 0.21% |
21,249
-1,542
| -7% | -$74.1K |
|
52
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.01M | 0.21% |
19,380
-32
| -0.2% | -$1.66K |
|
53
Bank of America
BAC
$375B
| $1M | 0.21% |
33,136
-445
| -1% | -$13.5K |
|
54
TJX Companies
TJX
$157B
| $999K | 0.2% |
14,626
+106
| +0.7% | +$7.24K |
|
55
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $985K | 0.2% |
14,035
-837
| -6% | -$58.7K |
|
56
PepsiCo
PEP
$201B
| $978K | 0.2% |
6,595
+25
| +0.4% | +$3.71K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $972K | 0.2% |
11,274
| – | – |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $970K | 0.2% |
8,248
| – | – |
|
59
JPMorgan Chase
JPM
$835B
| $970K | 0.2% |
7,637
-359
| -4% | -$45.6K |
|
60
Emerson Electric
EMR
$74.9B
| $907K | 0.19% |
11,284
+180
| +2% | +$14.5K |
|
61
Verizon
VZ
$186B
| $789K | 0.16% |
13,429
+155
| +1% | +$9.11K |
|
62
3M
MMM
$82.8B
| $773K | 0.16% |
5,289
+143
| +3% | +$20.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.15% |
3,251
-108
| -3% | -$25K |
|
64
Target
TGT
$42.1B
| $736K | 0.15% |
4,170
-269
| -6% | -$47.5K |
|
65
Pfizer
PFE
$140B
| $676K | 0.14% |
18,353
+831
| +5% | +$30.6K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $603K | 0.12% |
5,914
+32
| +0.5% | +$3.26K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $587K | 0.12% |
11,557
-4,483
| -28% | -$228K |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $585K | 0.12% |
11,579
-4,509
| -28% | -$228K |
|
69
AT&T
T
$212B
| $576K | 0.12% |
26,540
-5,713
| -18% | -$124K |
|
|
70
Qualcomm
QCOM
$172B
| $487K | 0.1% |
3,195
+2,695
| +539% | +$411K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $480K | 0.1% |
5,222
-137
| -3% | -$12.6K |
|
72
Linde
LIN
$222B
| $477K | 0.1% |
1,812
+1
| +0.1% | +$263 |
|
73
Exxon Mobil
XOM
$479B
| $463K | 0.09% |
11,243
+3,278
| +41% | +$135K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $451K | 0.09% |
25,076
| – | – |
|
75
RTX Corp
RTX
$212B
| $445K | 0.09% |
6,229
-203
| -3% | -$14.5K |
|