PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.29%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$563M
AUM Growth
+$563M
(+5.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
43
Reduced
81
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$996K |
| 5 |
Intel
INTC
|
$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.22M | 0.22% |
13,047
-913
| -7% | -$85.1K |
|
52
Qualcomm
QCOM
$170B
| $1.2M | 0.21% |
7,067
+168
| +2% | +$28.4K |
|
53
Procter & Gamble
PG
$370B
| $1.13M | 0.2% |
6,984
+74
| +1% | +$12K |
|
54
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.2% |
8,034
-202
| -2% | -$27.8K |
|
55
Oracle
ORCL
$628B
| $1.06M | 0.19% |
8,429
-3,869
| -31% | -$486K |
|
56
Walmart
WMT
$793B
| $1.05M | 0.19% |
17,532
+11,237
| +179% | -$81.4K |
|
57
Exxon Mobil
XOM
$477B
| $1.03M | 0.18% |
8,833
-88
| -1% | -$10.2K |
|
58
CVS Health
CVS
$93B
| $1.01M | 0.18% |
12,666
-116
| -0.9% | -$9.25K |
|
59
Walt Disney
DIS
$211B
| $999K | 0.18% |
8,166
+56
| +0.7% | +$6.85K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $990K | 0.18% |
14,588
| – | – |
|
61
Annaly Capital Management
NLY
$13.8B
| $990K | 0.18% |
50,263
-1,713
| -3% | -$33.7K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $967K | 0.17% |
7,046
-72
| -1% | -$9.88K |
|
63
Intuit
INTU
$187B
| $963K | 0.17% |
1,481
+21
| +1% | +$13.7K |
|
64
TJX Companies
TJX
$155B
| $950K | 0.17% |
9,371
-607
| -6% | -$61.6K |
|
65
PepsiCo
PEP
$203B
| $927K | 0.16% |
5,298
-67
| -1% | -$11.7K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $927K | 0.16% |
9,815
-106
| -1% | -$10K |
|
67
Charles Schwab
SCHW
$175B
| $919K | 0.16% |
12,697
-649
| -5% | -$46.9K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $894K | 0.16% |
15,390
+36
| +0.2% | +$2.09K |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $856K | 0.15% |
10,482
-316
| -3% | -$25.8K |
|
70
Cisco
CSCO
$268B
| $848K | 0.15% |
16,996
+166
| +1% | +$8.29K |
|
|
71
Intel
INTC
$105B
| $815K | 0.14% |
18,456
+18,181
| +6,611% | +$803K |
|
72
3M
MMM
$81B
| $798K | 0.14% |
7,523
-66
| -0.9% | -$6.92K |
|
73
UnitedHealth
UNH
$279B
| $764K | 0.14% |
1,545
-9
| -0.6% | -$4.45K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $760K | 0.14% |
15,024
+3,041
| +25% | +$154K |
|
75
Valero Energy
VLO
$48.3B
| $750K | 0.13% |
4,395
-102
| -2% | -$17.4K |
|