PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+6.76%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$470M
AUM Growth
+$470M
(+1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.97M |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.23% |
3,559
-80
| -2% | -$24.7K |
|
52
JPMorgan Chase
JPM
$829B
| $1.08M | 0.23% |
8,045
+91
| +1% | +$12.2K |
|
53
Emerson Electric
EMR
$74.3B
| $1.08M | 0.23% |
11,192
-113
| -1% | -$10.9K |
|
54
Adobe
ADBE
$151B
| $1.05M | 0.22% |
3,115
+106
| +4% | +$35.7K |
|
55
Cisco
CSCO
$274B
| $1.02M | 0.22% |
21,380
+215
| +1% | +$10.2K |
|
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.01M | 0.21% |
45,244
+237
| +0.5% | +$5.29K |
|
57
PepsiCo
PEP
$204B
| $1M | 0.21% |
5,559
-68
| -1% | -$12.3K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $989K | 0.21% |
15,013
-32
| -0.2% | -$2.11K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $945K | 0.2% |
10,504
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $932K | 0.2% |
10,657
-207
| -2% | -$18.1K |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $931K | 0.2% |
7,092
+54
| +0.8% | +$7.09K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $875K | 0.19% |
25,590
+6,759
| +36% | +$231K |
|
63
Intercontinental Exchange
ICE
$101B
| $850K | 0.18% |
8,285
-69
| -0.8% | -$7.08K |
|
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $829K | 0.18% |
16,758
-75,156
| -82% | -$3.72M |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $792K | 0.17% |
8,030
-54
| -0.7% | -$5.33K |
|
66
Bank of America
BAC
$376B
| $773K | 0.16% |
23,348
-823
| -3% | -$27.3K |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $726K | 0.15% |
15,126
-1,421
| -9% | -$68.2K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $706K | 0.15% |
8,326
-3,402
| -29% | -$288K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $704K | 0.15% |
+12,171
| New | +$704K |
|
70
Qualcomm
QCOM
$173B
| $700K | 0.15% |
6,366
-71
| -1% | -$7.81K |
|
71
Valero Energy
VLO
$47.2B
| $689K | 0.15% |
5,429
-65
| -1% | -$8.25K |
|
72
Walt Disney
DIS
$213B
| $665K | 0.14% |
7,659
-45
| -0.6% | -$3.91K |
|
73
HCA Healthcare
HCA
$94.5B
| $640K | 0.14% |
2,667
+11
| +0.4% | +$2.64K |
|
74
Intuit
INTU
$186B
| $601K | 0.13% |
1,544
-87
| -5% | -$33.9K |
|
75
3M
MMM
$82.8B
| $592K | 0.13% |
4,938
+56
| +1% | +$6.72K |
|