PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-3.54%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$487M
AUM Growth
+$487M
(-3.9%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
45
Reduced
72
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$757K |
| 5 |
Pfizer
PFE
|
$696K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.17% |
| 3 | Communication Services | 0.93% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.07M | 0.22% |
9,105
-165
| -2% | -$19.4K |
|
52
Walmart
WMT
$774B
| $1.05M | 0.21% |
6,540
-681
| -9% | -$109K |
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.04M | 0.21% |
6,839
| – | – |
|
54
Procter & Gamble
PG
$368B
| $1.02M | 0.21% |
6,981
-43
| -0.6% | -$6.27K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1M | 0.21% |
17,387
+602
| +4% | +$34.7K |
|
56
Annaly Capital Management
NLY
$13.6B
| $961K | 0.2% |
51,116
+470
| +0.9% | +$8.84K |
|
57
iShares New York Muni Bond ETF
NYF
$900M
| $956K | 0.2% |
18,728
+1,693
| +10% | +$86.4K |
|
58
PepsiCo
PEP
$204B
| $914K | 0.19% |
5,396
-64
| -1% | -$10.8K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $903K | 0.19% |
9,987
-309
| -3% | -$27.9K |
|
60
Cisco
CSCO
$274B
| $898K | 0.18% |
16,701
-943
| -5% | -$50.7K |
|
61
TJX Companies
TJX
$152B
| $892K | 0.18% |
10,037
-554
| -5% | -$49.2K |
|
62
CVS Health
CVS
$92.8B
| $880K | 0.18% |
12,604
-90
| -0.7% | -$6.28K |
|
63
Bank of America
BAC
$376B
| $876K | 0.18% |
31,981
-875
| -3% | -$24K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $875K | 0.18% |
14,588
+2,417
| +20% | +$145K |
|
65
iShares Biotechnology ETF
IBB
$5.6B
| $872K | 0.18% |
7,128
+23
| +0.3% | +$2.81K |
|
66
Intercontinental Exchange
ICE
$101B
| $844K | 0.17% |
7,672
-493
| -6% | -$54.2K |
|
67
UnitedHealth
UNH
$281B
| $765K | 0.16% |
+1,518
| New | +$765K |
|
68
Intuit
INTU
$186B
| $749K | 0.15% |
1,465
-3
| -0.2% | -$1.53K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $746K | 0.15% |
11,377
+644
| +6% | +$42.2K |
|
70
Charles Schwab
SCHW
$174B
| $733K | 0.15% |
13,353
+43
| +0.3% | +$2.36K |
|
71
Qualcomm
QCOM
$173B
| $727K | 0.15% |
6,547
-297
| -4% | -$33K |
|
72
3M
MMM
$82.8B
| $703K | 0.14% |
7,506
+2,269
| +43% | +$212K |
|
73
Valero Energy
VLO
$47.2B
| $656K | 0.13% |
4,628
-8
| -0.2% | -$1.13K |
|
74
HCA Healthcare
HCA
$94.5B
| $640K | 0.13% |
2,603
-4
| -0.2% | -$984 |
|
75
Walt Disney
DIS
$213B
| $609K | 0.13% |
7,513
-218
| -3% | -$17.7K |
|