PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
+4.74%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$550M
AUM Growth
+$21.2M
(+4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
28
Reduced
90
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$630K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$629K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.03% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.12M | 0.2% |
7,215
-113
| -2% | -$17.6K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $1.09M | 0.2% |
6,685
-874
| -12% | -$143K |
|
53
Emerson Electric
EMR
$74.6B
| $1.07M | 0.19% |
11,100
-85
| -0.8% | -$8.18K |
|
54
Procter & Gamble
PG
$373B
| $1.06M | 0.19% |
7,854
-163
| -2% | -$22K |
|
55
TJX Companies
TJX
$157B
| $1.06M | 0.19% |
15,712
+157
| +1% | +$10.6K |
|
56
Bank of America
BAC
$375B
| $1.03M | 0.19% |
24,955
-6,028
| -19% | -$249K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.02M | 0.19% |
9,302
| – | – |
|
58
Walmart
WMT
$803B
| $974K | 0.18% |
20,718
-372
| -2% | -$17.5K |
|
59
Intercontinental Exchange
ICE
$99.7B
| $972K | 0.18% |
8,187
-43
| -0.5% | -$5.11K |
|
60
PepsiCo
PEP
$201B
| $953K | 0.17% |
6,430
+46
| +0.7% | +$6.82K |
|
61
Qualcomm
QCOM
$172B
| $937K | 0.17% |
6,558
-642
| -9% | -$91.7K |
|
62
3M
MMM
$82.8B
| $904K | 0.16% |
5,443
-8
| -0.1% | -$1.33K |
|
63
Target
TGT
$42B
| $892K | 0.16% |
3,688
-230
| -6% | -$55.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $866K | 0.16% |
3,117
-55
| -2% | -$15.3K |
|
65
Verizon
VZ
$186B
| $783K | 0.14% |
13,982
| – | – |
|
66
Pfizer
PFE
$139B
| $782K | 0.14% |
19,982
+1,590
| +9% | +$62.2K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $768K | 0.14% |
7,780
-890
| -10% | -$87.9K |
|
68
Exxon Mobil
XOM
$479B
| $717K | 0.13% |
11,367
+117
| +1% | +$7.38K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $618K | 0.11% |
12,171
-1,047
| -8% | -$53.2K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $606K | 0.11% |
5,942
+207
| +4% | +$21.1K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $570K | 0.1% |
10,587
-319
| -3% | -$17.2K |
|
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $566K | 0.1% |
+7,094
| New | +$566K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $547K | 0.1% |
10,828
-410
| -4% | -$20.7K |
|
74
General Motors
GM
$55.3B
| $536K | 0.1% |
9,066
+183
| +2% | +$10.8K |
|
75
Nucor
NUE
$33.2B
| $529K | 0.1% |
5,512
-2,029
| -27% | -$195K |
|