PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.98%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.55M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.31M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.23M | 0.2% |
7,229
+57
| +0.8% | +$9.69K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.2% |
7,503
-242
| -3% | -$39.2K |
|
53
Emerson Electric
EMR
$74.3B
| $1.21M | 0.2% |
11,029
+244
| +2% | +$26.7K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.2M | 0.2% |
16,529
+1,941
| +13% | +$141K |
|
55
iShares New York Muni Bond ETF
NYF
$900M
| $1.15M | 0.19% |
21,105
+520
| +3% | +$28.3K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.12M | 0.18% |
21,901
+5,405
| +33% | +$276K |
|
57
3M
MMM
$82.8B
| $1.07M | 0.18% |
7,842
+262
| +3% | +$35.8K |
|
58
Annaly Capital Management
NLY
$13.6B
| $1.05M | 0.17% |
52,535
+2,404
| +5% | +$48.2K |
|
59
Exxon Mobil
XOM
$487B
| $1.04M | 0.17% |
8,907
-66
| -0.7% | -$7.74K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $1.03M | 0.17% |
7,059
-27
| -0.4% | -$3.93K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.01M | 0.16% |
11,122
+892
| +9% | +$80.6K |
|
62
Micron Technology
MU
$133B
| $1M | 0.16% |
9,651
+9,591
| +15,985% | +$995K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $961K | 0.16% |
16,276
+933
| +6% | +$55.1K |
|
64
UnitedHealth
UNH
$281B
| $950K | 0.16% |
1,624
+107
| +7% | +$62.6K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $949K | 0.16% |
9,424
-4,853
| -34% | -$489K |
|
66
Adobe
ADBE
$151B
| $938K | 0.15% |
1,812
-545
| -23% | -$282K |
|
67
TJX Companies
TJX
$152B
| $932K | 0.15% |
7,926
-761
| -9% | -$89.4K |
|
68
PepsiCo
PEP
$204B
| $918K | 0.15% |
5,399
+84
| +2% | +$14.3K |
|
69
Cisco
CSCO
$274B
| $914K | 0.15% |
17,171
+197
| +1% | +$10.5K |
|
70
Walt Disney
DIS
$213B
| $891K | 0.15% |
9,268
+38
| +0.4% | +$3.66K |
|
71
Vanguard Growth ETF
VUG
$185B
| $836K | 0.14% |
2,178
-73
| -3% | -$28K |
|
72
Charles Schwab
SCHW
$174B
| $832K | 0.14% |
12,842
+333
| +3% | +$21.6K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $797K | 0.13% |
9,072
-487
| -5% | -$42.8K |
|
74
HCA Healthcare
HCA
$94.5B
| $747K | 0.12% |
1,839
-33
| -2% | -$13.4K |
|
75
Verizon
VZ
$186B
| $718K | 0.12% |
15,987
+861
| +6% | +$38.7K |
|