PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-11.56%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$489M
AUM Growth
+$489M
(-11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
73
Reduced
78
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.88M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.22M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.41M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.99M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.07M | 0.22% |
7,421
-72
| -1% | -$10.4K |
|
52
Adobe
ADBE
$151B
| $1.02M | 0.21% |
2,774
-70
| -2% | -$25.6K |
|
53
TJX Companies
TJX
$152B
| $1.01M | 0.21% |
18,056
+1,245
| +7% | +$69.5K |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $992K | 0.2% |
14,940
+158
| +1% | +$10.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $985K | 0.2% |
3,606
-368
| -9% | -$101K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $953K | 0.19% |
10,504
+1,500
| +17% | +$136K |
|
57
PepsiCo
PEP
$204B
| $933K | 0.19% |
5,599
-151
| -3% | -$25.2K |
|
58
Cisco
CSCO
$274B
| $913K | 0.19% |
21,403
-9,110
| -30% | -$389K |
|
59
JPMorgan Chase
JPM
$829B
| $903K | 0.18% |
8,023
+551
| +7% | +$62K |
|
60
Walmart
WMT
$774B
| $902K | 0.18% |
7,421
+274
| +4% | +$33.3K |
|
61
Emerson Electric
EMR
$74.3B
| $896K | 0.18% |
11,262
+469
| +4% | +$37.3K |
|
62
Exxon Mobil
XOM
$487B
| $891K | 0.18% |
10,409
-120
| -1% | -$10.3K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $870K | 0.18% |
16,033
+2,859
| +22% | +$155K |
|
64
Qualcomm
QCOM
$173B
| $869K | 0.18% |
6,799
+633
| +10% | +$80.9K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $826K | 0.17% |
9,685
| – | – |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $801K | 0.16% |
6,811
+26
| +0.4% | +$3.06K |
|
67
Intercontinental Exchange
ICE
$101B
| $799K | 0.16% |
8,501
+649
| +8% | +$61K |
|
68
Bank of America
BAC
$376B
| $773K | 0.16% |
24,827
+1,843
| +8% | +$57.4K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $764K | 0.16% |
10,684
+947
| +10% | +$67.7K |
|
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $685K | 0.14% |
29,605
+13,257
| +81% | +$307K |
|
71
Walt Disney
DIS
$213B
| $683K | 0.14% |
7,232
-303
| -4% | -$28.6K |
|
72
Intuit
INTU
$186B
| $621K | 0.13% |
+1,611
| New | +$621K |
|
73
3M
MMM
$82.8B
| $616K | 0.13% |
4,761
-5
| -0.1% | -$647 |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $604K | 0.12% |
19,196
+2,067
| +12% | +$65K |
|
75
Valero Energy
VLO
$47.2B
| $581K | 0.12% |
5,463
-519
| -9% | -$55.2K |
|