PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.81%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$507M
AUM Growth
+$507M
(+3.5%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.75M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$962K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.07M | 0.21% |
7,024
-312
| -4% | -$47.3K |
|
52
Emerson Electric
EMR
$74.3B
| $1.03M | 0.2% |
11,344
+168
| +2% | +$15.2K |
|
53
Annaly Capital Management
NLY
$13.6B
| $1.01M | 0.2% |
50,646
+1,188
| +2% | +$23.8K |
|
54
PepsiCo
PEP
$204B
| $1.01M | 0.2% |
5,460
+10
| +0.2% | +$1.85K |
|
55
Exxon Mobil
XOM
$487B
| $994K | 0.2% |
9,270
-688
| -7% | -$73.8K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $969K | 0.19% |
16,785
-1,077
| -6% | -$62.2K |
|
57
Bank of America
BAC
$376B
| $943K | 0.19% |
32,856
+442
| +1% | +$12.7K |
|
58
Intercontinental Exchange
ICE
$101B
| $923K | 0.18% |
8,165
+90
| +1% | +$10.2K |
|
59
Cisco
CSCO
$274B
| $913K | 0.18% |
17,644
+603
| +4% | +$31.2K |
|
60
iShares New York Muni Bond ETF
NYF
$900M
| $907K | 0.18% |
17,035
+9,886
| +138% | +$527K |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $902K | 0.18% |
7,105
+14
| +0.2% | +$1.78K |
|
62
TJX Companies
TJX
$152B
| $898K | 0.18% |
10,591
-213
| -2% | -$18.1K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $894K | 0.18% |
17,810
-7,548
| -30% | -$379K |
|
64
CVS Health
CVS
$92.8B
| $878K | 0.17% |
12,694
+114
| +0.9% | +$7.88K |
|
65
Pfizer
PFE
$141B
| $847K | 0.17% |
23,086
+411
| +2% | +$15.1K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $836K | 0.16% |
10,296
+33
| +0.3% | +$2.68K |
|
67
Qualcomm
QCOM
$173B
| $815K | 0.16% |
6,844
+98
| +1% | +$11.7K |
|
68
HCA Healthcare
HCA
$94.5B
| $791K | 0.16% |
2,607
-72
| -3% | -$21.9K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $762K | 0.15% |
12,171
| – | – |
|
70
Charles Schwab
SCHW
$174B
| $754K | 0.15% |
13,310
+5,699
| +75% | +$323K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $753K | 0.15% |
7,553
+65
| +0.9% | +$6.48K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $699K | 0.14% |
10,733
-1,060
| -9% | -$69K |
|
73
Walt Disney
DIS
$213B
| $690K | 0.14% |
7,731
-82
| -1% | -$7.32K |
|
74
Intuit
INTU
$186B
| $673K | 0.13% |
1,468
+19
| +1% | +$8.71K |
|
75
Linde
LIN
$224B
| $599K | 0.12% |
1,572
-10
| -0.6% | -$3.81K |
|