PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+9.02%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$533M
AUM Growth
+$533M
(+9.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
238
New
8
Increased
60
Reduced
62
Closed
15
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.95M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$524K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.25M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.81M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| $1.13M | 0.21% |
2,289
-2,348
| -51% | -$1.16M |
|
52
Bank of America
BAC
$376B
| $1.11M | 0.21% |
32,993
+1,012
| +3% | +$34.1K |
|
53
Emerson Electric
EMR
$74.3B
| $1.1M | 0.21% |
11,324
-5
| -0% | -$487 |
|
54
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.2% |
8,236
+564
| +7% | +$72.4K |
|
55
Procter & Gamble
PG
$368B
| $1.01M | 0.19% |
6,910
-71
| -1% | -$10.4K |
|
56
CVS Health
CVS
$92.8B
| $1.01M | 0.19% |
12,782
+178
| +1% | +$14.1K |
|
57
Annaly Capital Management
NLY
$13.6B
| $1.01M | 0.19% |
51,976
+860
| +2% | +$16.7K |
|
58
Qualcomm
QCOM
$173B
| $998K | 0.19% |
6,899
+352
| +5% | +$50.9K |
|
59
Walmart
WMT
$774B
| $992K | 0.19% |
6,295
-245
| -4% | -$38.6K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $967K | 0.18% |
7,118
-10
| -0.1% | -$1.36K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $947K | 0.18% |
14,588
| – | – |
|
62
TJX Companies
TJX
$152B
| $936K | 0.18% |
9,978
-59
| -0.6% | -$5.54K |
|
63
Charles Schwab
SCHW
$174B
| $918K | 0.17% |
13,346
-7
| -0.1% | -$482 |
|
64
Intuit
INTU
$186B
| $913K | 0.17% |
1,460
-5
| -0.3% | -$3.13K |
|
65
PepsiCo
PEP
$204B
| $911K | 0.17% |
5,365
-31
| -0.6% | -$5.27K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $896K | 0.17% |
15,354
-2,033
| -12% | -$119K |
|
67
Exxon Mobil
XOM
$487B
| $892K | 0.17% |
8,921
-184
| -2% | -$18.4K |
|
68
Cisco
CSCO
$274B
| $850K | 0.16% |
16,830
+129
| +0.8% | +$6.52K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $832K | 0.16% |
9,921
-66
| -0.7% | -$5.53K |
|
70
3M
MMM
$82.8B
| $830K | 0.16% |
7,589
+83
| +1% | +$9.07K |
|
71
UnitedHealth
UNH
$281B
| $818K | 0.15% |
1,554
+36
| +2% | +$19K |
|
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $785K | 0.15% |
10,798
-579
| -5% | -$42.1K |
|
73
Walt Disney
DIS
$213B
| $732K | 0.14% |
8,110
+597
| +8% | +$53.9K |
|
74
HCA Healthcare
HCA
$94.5B
| $701K | 0.13% |
2,590
-13
| -0.5% | -$3.52K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $612K | 0.11% |
11,983
+1,310
| +12% | +$66.9K |
|