PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-0.79%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$548M
AUM Growth
+$548M
(-0.45%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
270
New
5
Increased
47
Reduced
82
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$879K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$408K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$325K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.12% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.1M | 0.2% |
7,835
-19
| -0.2% | -$2.66K |
|
52
iShares Biotechnology ETF
IBB
$5.6B
| $1.07M | 0.2% |
6,642
-43
| -0.6% | -$6.95K |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.06M | 0.19% |
13,551
+6,457
| +91% | +$506K |
|
54
Bank of America
BAC
$376B
| $1.05M | 0.19% |
24,825
-130
| -0.5% | -$5.52K |
|
55
TJX Companies
TJX
$152B
| $1.04M | 0.19% |
15,686
-26
| -0.2% | -$1.72K |
|
56
Emerson Electric
EMR
$74.3B
| $1.02M | 0.19% |
10,862
-238
| -2% | -$22.4K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | 0.19% |
9,302
| – | – |
|
58
Walmart
WMT
$774B
| $963K | 0.18% |
6,906
| – | – |
|
59
Intercontinental Exchange
ICE
$101B
| $938K | 0.17% |
8,172
-15
| -0.2% | -$1.72K |
|
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $935K | 0.17% |
24,917
-10,883
| -30% | -$408K |
|
61
PepsiCo
PEP
$204B
| $913K | 0.17% |
6,073
-357
| -6% | -$53.7K |
|
62
Pfizer
PFE
$141B
| $854K | 0.16% |
19,851
-131
| -0.7% | -$5.64K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.16% |
3,117
| – | – |
|
64
Target
TGT
$43.6B
| $836K | 0.15% |
3,655
-33
| -0.9% | -$7.55K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $805K | 0.15% |
15,880
+3,709
| +30% | +$188K |
|
66
3M
MMM
$82.8B
| $792K | 0.14% |
4,514
-37
| -0.8% | -$6.49K |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $791K | 0.14% |
15,653
+4,825
| +45% | +$244K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $739K | 0.13% |
7,251
+1,309
| +22% | +$133K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $724K | 0.13% |
7,358
-422
| -5% | -$41.5K |
|
70
Exxon Mobil
XOM
$487B
| $713K | 0.13% |
12,128
+761
| +7% | +$44.7K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $704K | 0.13% |
6,443
+3,478
| +117% | +$380K |
|
72
Verizon
VZ
$186B
| $603K | 0.11% |
11,170
-2,812
| -20% | -$152K |
|
73
HCA Healthcare
HCA
$94.5B
| $582K | 0.11% |
2,397
-80
| -3% | -$19.4K |
|
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $577K | 0.11% |
20,999
+2,845
| +16% | +$78.2K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $547K | 0.1% |
10,508
-79
| -0.7% | -$4.11K |
|