PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
+4.48%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$569M
AUM Growth
+$21.5M
(+3.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
263
New
16
Increased
41
Reduced
85
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.3M | 0.23% |
14,742
+25
| +0.2% | +$2.2K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.29M | 0.23% |
18,222
-758
| -4% | -$53.7K |
|
53
Procter & Gamble
PG
$372B
| $1.27M | 0.22% |
7,763
-72
| -0.9% | -$11.8K |
|
54
Qualcomm
QCOM
$169B
| $1.2M | 0.21% |
6,534
+2,452
| +60% | +$448K |
|
55
TJX Companies
TJX
$156B
| $1.2M | 0.21% |
15,741
+55
| +0.4% | +$4.18K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.18M | 0.21% |
30,272
+5,355
| +21% | +$209K |
|
57
JPMorgan Chase
JPM
$830B
| $1.13M | 0.2% |
7,162
-53
| -0.7% | -$8.39K |
|
58
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.2% |
8,118
-54
| -0.7% | -$7.38K |
|
59
Walt Disney
DIS
$213B
| $1.1M | 0.19% |
7,101
-43
| -0.6% | -$6.66K |
|
60
Bank of America
BAC
$373B
| $1.09M | 0.19% |
24,539
-286
| -1% | -$12.7K |
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $1.05M | 0.18% |
13,527
-24
| -0.2% | -$1.87K |
|
62
PepsiCo
PEP
$202B
| $1.04M | 0.18% |
6,005
-68
| -1% | -$11.8K |
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.01M | 0.18% |
+24,505
| New | +$1.01M |
|
64
Emerson Electric
EMR
$73.5B
| $1.01M | 0.18% |
10,838
-24
| -0.2% | -$2.23K |
|
65
iShares Biotechnology ETF
IBB
$5.66B
| $1M | 0.18% |
6,570
-72
| -1% | -$11K |
|
66
Walmart
WMT
$801B
| $993K | 0.17% |
20,598
-120
| -0.6% | -$5.79K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $891K | 0.16% |
2,982
-135
| -4% | -$40.3K |
|
68
Target
TGT
$42.2B
| $849K | 0.15% |
3,670
+15
| +0.4% | +$3.47K |
|
69
3M
MMM
$81.4B
| $814K | 0.14% |
5,478
+79
| +1% | +$11.7K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $809K | 0.14% |
16,018
+138
| +0.9% | +$6.97K |
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $782K | 0.14% |
15,516
-137
| -0.9% | -$6.91K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $738K | 0.13% |
6,443
| – | – |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $737K | 0.13% |
6,886
-472
| -6% | -$50.5K |
|
74
Exxon Mobil
XOM
$477B
| $730K | 0.13% |
11,933
-195
| -2% | -$11.9K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $726K | 0.13% |
7,153
-98
| -1% | -$9.95K |
|