PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
-5.63%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$463M
AUM Growth
-$26.5M
(-5.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $972K | 0.21% |
3,639
+33
| +0.9% | +$8.82K |
|
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $946K | 0.2% |
15,045
+105
| +0.7% | +$6.6K |
|
53
Procter & Gamble
PG
$372B
| $942K | 0.2% |
7,465
+44
| +0.6% | +$5.55K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $933K | 0.2% |
11,728
-1,109
| -9% | -$88.2K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $923K | 0.2% |
10,504
| – | – |
|
56
PepsiCo
PEP
$201B
| $919K | 0.2% |
5,627
+28
| +0.5% | +$4.57K |
|
57
NVIDIA
NVDA
$4.16T
| $905K | 0.2% |
74,530
-3,750
| -5% | -$45.5K |
|
58
Exxon Mobil
XOM
$477B
| $897K | 0.19% |
10,279
-130
| -1% | -$11.3K |
|
59
Cisco
CSCO
$269B
| $847K | 0.18% |
21,165
-238
| -1% | -$9.52K |
|
60
JPMorgan Chase
JPM
$830B
| $831K | 0.18% |
7,954
-69
| -0.9% | -$7.21K |
|
61
Adobe
ADBE
$144B
| $828K | 0.18% |
3,009
+235
| +8% | +$64.7K |
|
62
Emerson Electric
EMR
$73.5B
| $828K | 0.18% |
11,305
+43
| +0.4% | +$3.15K |
|
63
iShares Biotechnology ETF
IBB
$5.66B
| $823K | 0.18% |
7,038
+227
| +3% | +$26.5K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $799K | 0.17% |
8,084
+7,820
| +2,962% | +$773K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $792K | 0.17% |
16,547
+514
| +3% | +$24.6K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $782K | 0.17% |
10,864
+180
| +2% | +$13K |
|
67
Intercontinental Exchange
ICE
$100B
| $755K | 0.16% |
8,354
-147
| -2% | -$13.3K |
|
68
Bank of America
BAC
$373B
| $730K | 0.16% |
24,171
-656
| -3% | -$19.8K |
|
69
Walt Disney
DIS
$213B
| $727K | 0.16% |
7,704
+472
| +7% | +$44.5K |
|
70
Qualcomm
QCOM
$169B
| $727K | 0.16% |
6,437
-362
| -5% | -$40.9K |
|
71
Intuit
INTU
$186B
| $632K | 0.14% |
1,631
+20
| +1% | +$7.75K |
|
72
Valero Energy
VLO
$48.4B
| $587K | 0.13% |
5,494
+31
| +0.6% | +$3.31K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.9B
| $572K | 0.12% |
18,831
-365
| -2% | -$11.1K |
|
74
Corteva
CTVA
$49.2B
| $560K | 0.12% |
9,803
-17
| -0.2% | -$971 |
|
75
3M
MMM
$81.4B
| $539K | 0.12% |
5,839
+145
| +3% | +$13.4K |
|