PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.44%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$529M
AUM Growth
+$529M
(+8.5%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$636K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$569K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$474K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$455K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Communication Services | 1.01% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.16M | 0.22% |
15,704
+1,669
| +12% | +$123K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $1.14M | 0.22% |
7,559
-1,102
| -13% | -$166K |
|
53
JPMorgan Chase
JPM
$829B
| $1.12M | 0.21% |
7,328
-309
| -4% | -$47.1K |
|
54
Procter & Gamble
PG
$368B
| $1.09M | 0.21% |
8,017
-269
| -3% | -$36.4K |
|
55
TJX Companies
TJX
$152B
| $1.03M | 0.19% |
15,555
+929
| +6% | +$61.5K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.01M | 0.19% |
+9,302
| New | +$1.01M |
|
57
Emerson Electric
EMR
$74.3B
| $1.01M | 0.19% |
11,185
-99
| -0.9% | -$8.93K |
|
58
Qualcomm
QCOM
$173B
| $955K | 0.18% |
7,200
+4,005
| +125% | +$531K |
|
59
Walmart
WMT
$774B
| $955K | 0.18% |
7,030
-53
| -0.7% | -$7.2K |
|
60
Intercontinental Exchange
ICE
$101B
| $919K | 0.17% |
8,230
-772
| -9% | -$86.2K |
|
61
PepsiCo
PEP
$204B
| $903K | 0.17% |
6,384
-211
| -3% | -$29.8K |
|
62
3M
MMM
$82.8B
| $878K | 0.17% |
4,558
+136
| +3% | +$26.2K |
|
63
Verizon
VZ
$186B
| $813K | 0.15% |
13,982
+553
| +4% | +$32.2K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $811K | 0.15% |
3,172
-79
| -2% | -$20.2K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $794K | 0.15% |
8,670
-2,604
| -23% | -$238K |
|
66
Target
TGT
$43.6B
| $776K | 0.15% |
3,918
-252
| -6% | -$49.9K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $671K | 0.13% |
13,218
+1,661
| +14% | +$84.3K |
|
68
Pfizer
PFE
$141B
| $666K | 0.13% |
18,392
+39
| +0.2% | +$1.41K |
|
69
Exxon Mobil
XOM
$487B
| $628K | 0.12% |
11,250
+7
| +0.1% | +$391 |
|
70
Nucor
NUE
$34.1B
| $605K | 0.11% |
7,541
-19
| -0.3% | -$1.52K |
|
71
AT&T
T
$209B
| $603K | 0.11% |
19,922
-123
| -0.6% | -$3.72K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $584K | 0.11% |
5,735
-179
| -3% | -$18.2K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $568K | 0.11% |
11,238
-341
| -3% | -$17.2K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $535K | 0.1% |
10,906
-406
| -4% | -$19.9K |
|
75
General Motors
GM
$55.8B
| $510K | 0.1% |
+8,883
| New | +$510K |
|