PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.28%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$490M
AUM Growth
+$490M
(+4.3%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
47
Reduced
79
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$827K |
| 5 |
Meta Platforms (Facebook)
META
|
$827K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$945K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$883K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.89% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.05M | 0.21% |
14,621
-392
| -3% | -$28.1K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.21% |
17,862
-6,517
| -27% | -$382K |
|
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.04M | 0.21% |
45,296
+52
| +0.1% | +$1.2K |
|
54
PepsiCo
PEP
$204B
| $994K | 0.2% |
5,450
-109
| -2% | -$19.9K |
|
55
Emerson Electric
EMR
$74.3B
| $974K | 0.2% |
11,176
-16
| -0.1% | -$1.39K |
|
56
Annaly Capital Management
NLY
$13.6B
| $945K | 0.19% |
49,458
+39,818
| +413% | +$761K |
|
57
CVS Health
CVS
$92.8B
| $935K | 0.19% |
12,580
+269
| +2% | +$20K |
|
|
58
Meta Platforms (Facebook)
META
$1.86T
| $933K | 0.19% |
4,402
+3,900
| +777% | +$827K |
|
59
Bank of America
BAC
$376B
| $927K | 0.19% |
32,414
+9,066
| +39% | +$259K |
|
60
Pfizer
PFE
$141B
| $925K | 0.19% |
22,675
| – | – |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $916K | 0.19% |
7,091
-1
| -0% | -$129 |
|
62
Cisco
CSCO
$274B
| $891K | 0.18% |
17,041
-4,339
| -20% | -$227K |
|
63
Qualcomm
QCOM
$173B
| $861K | 0.18% |
6,746
+380
| +6% | +$48.5K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $850K | 0.17% |
10,263
-394
| -4% | -$32.6K |
|
65
TJX Companies
TJX
$152B
| $847K | 0.17% |
10,804
-7,718
| -42% | -$605K |
|
66
Intercontinental Exchange
ICE
$101B
| $842K | 0.17% |
8,075
-210
| -3% | -$21.9K |
|
67
Walt Disney
DIS
$213B
| $782K | 0.16% |
7,813
+154
| +2% | +$15.4K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $754K | 0.15% |
12,171
| – | – |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $743K | 0.15% |
7,488
-542
| -7% | -$53.8K |
|
70
Valero Energy
VLO
$47.2B
| $738K | 0.15% |
5,284
-145
| -3% | -$20.2K |
|
71
HCA Healthcare
HCA
$94.5B
| $706K | 0.14% |
2,679
+12
| +0.4% | +$3.16K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $684K | 0.14% |
11,793
-3,333
| -22% | -$193K |
|
73
Intuit
INTU
$186B
| $646K | 0.13% |
1,449
-95
| -6% | -$42.4K |
|
74
Target
TGT
$43.6B
| $638K | 0.13% |
3,850
-18
| -0.5% | -$2.98K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $594K | 0.12% |
6,557
-1,769
| -21% | -$160K |
|