PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-5.07%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$551M
AUM Growth
+$551M
(-3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
70
Reduced
65
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.2M | 0.22% |
14,782
+40
| +0.3% | +$3.24K |
|
52
Pfizer
PFE
$141B
| $1.16M | 0.21% |
22,304
-1,364
| -6% | -$70.6K |
|
53
Procter & Gamble
PG
$368B
| $1.15M | 0.21% |
7,493
-270
| -3% | -$41.3K |
|
54
Walmart
WMT
$774B
| $1.06M | 0.19% |
7,147
+281
| +4% | +$41.8K |
|
55
Emerson Electric
EMR
$74.3B
| $1.06M | 0.19% |
10,793
-45
| -0.4% | -$4.41K |
|
56
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.19% |
7,852
-266
| -3% | -$35.1K |
|
57
Walt Disney
DIS
$213B
| $1.03M | 0.19% |
7,535
+434
| +6% | +$59.6K |
|
58
JPMorgan Chase
JPM
$829B
| $1.02M | 0.18% |
7,472
+310
| +4% | +$42.3K |
|
59
TJX Companies
TJX
$152B
| $1.02M | 0.18% |
16,811
+1,070
| +7% | +$64.8K |
|
60
PepsiCo
PEP
$204B
| $962K | 0.17% |
5,750
-255
| -4% | -$42.7K |
|
61
Bank of America
BAC
$376B
| $947K | 0.17% |
22,984
-1,555
| -6% | -$64.1K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $947K | 0.17% |
+9,685
| New | +$947K |
|
63
Qualcomm
QCOM
$173B
| $942K | 0.17% |
6,166
-368
| -6% | -$56.2K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $923K | 0.17% |
+9,004
| New | +$923K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $906K | 0.16% |
13,174
-5,003
| -28% | -$344K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $884K | 0.16% |
6,785
+215
| +3% | +$28K |
|
67
Exxon Mobil
XOM
$487B
| $870K | 0.16% |
10,529
-1,404
| -12% | -$116K |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $860K | 0.16% |
18,168
-77,010
| -81% | -$3.65M |
|
69
Comcast
CMCSA
$125B
| $799K | 0.14% |
17,058
+15,998
| +1,509% | +$749K |
|
70
Target
TGT
$43.6B
| $770K | 0.14% |
3,630
-40
| -1% | -$8.49K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $744K | 0.14% |
9,737
-584
| -6% | -$44.6K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $742K | 0.13% |
7,408
+255
| +4% | +$25.5K |
|
73
3M
MMM
$82.8B
| $710K | 0.13% |
4,766
+186
| +4% | +$27.7K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $707K | 0.13% |
7,009
+123
| +2% | +$12.4K |
|
75
Nucor
NUE
$34.1B
| $677K | 0.12% |
4,557
-78
| -2% | -$11.6K |
|