PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.23%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$567M
AUM Growth
+$567M
(+0.64%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
61
Reduced
65
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
Broadcom
AVGO
|
$963K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$863K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$794K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$752K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$707K |
| 5 |
Intel
INTC
|
$565K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.25% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.19M | 0.21% |
10,785
+25
| +0.2% | +$2.75K |
|
52
Walmart
WMT
$774B
| $1.16M | 0.2% |
17,124
-408
| -2% | -$27.6K |
|
53
Procter & Gamble
PG
$368B
| $1.14M | 0.2% |
6,928
-56
| -0.8% | -$9.24K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.2% |
7,745
-65
| -0.8% | -$9.5K |
|
55
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.2% |
8,100
+66
| +0.8% | +$9.04K |
|
56
iShares New York Muni Bond ETF
NYF
$900M
| $1.1M | 0.19% |
20,585
-8,581
| -29% | -$458K |
|
57
Exxon Mobil
XOM
$487B
| $1.03M | 0.18% |
8,973
+140
| +2% | +$16.1K |
|
58
Intuit
INTU
$186B
| $986K | 0.17% |
1,501
+20
| +1% | +$13.1K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $986K | 0.17% |
14,588
| – | – |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $973K | 0.17% |
7,086
+40
| +0.6% | +$5.49K |
|
|
61
Broadcom
AVGO
$1.4T
| $967K | 0.17% |
602
+600
| +30,000% | +$963K |
|
62
TJX Companies
TJX
$152B
| $956K | 0.17% |
8,687
-684
| -7% | -$75.3K |
|
63
Annaly Capital Management
NLY
$13.6B
| $955K | 0.17% |
50,131
-132
| -0.3% | -$2.52K |
|
64
Charles Schwab
SCHW
$174B
| $922K | 0.16% |
12,509
-188
| -1% | -$13.9K |
|
65
Walt Disney
DIS
$213B
| $916K | 0.16% |
9,230
+1,064
| +13% | +$106K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $890K | 0.16% |
15,343
-47
| -0.3% | -$2.73K |
|
67
PepsiCo
PEP
$204B
| $877K | 0.15% |
5,315
+17
| +0.3% | +$2.8K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $876K | 0.15% |
10,230
-252
| -2% | -$21.6K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $871K | 0.15% |
9,559
-256
| -3% | -$23.3K |
|
70
Vanguard Growth ETF
VUG
$185B
| $842K | 0.15% |
2,251
+762
| +51% | +$285K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $827K | 0.15% |
16,496
+1,472
| +10% | +$73.8K |
|
72
Cisco
CSCO
$274B
| $806K | 0.14% |
16,974
-22
| -0.1% | -$1.05K |
|
73
3M
MMM
$82.8B
| $775K | 0.14% |
7,580
+57
| +0.8% | +$5.83K |
|
74
UnitedHealth
UNH
$281B
| $773K | 0.14% |
1,517
-28
| -2% | -$14.3K |
|
75
Valero Energy
VLO
$47.2B
| $629K | 0.11% |
4,013
-382
| -9% | -$59.9K |
|