PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-1.8%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$603M
AUM Growth
+$603M
(-1.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
76
Reduced
82
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 4 |
Vanguard Total Bond Market
BND
|
$289K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$229K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 1.29% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.24M | 0.21% |
24,695
+2,794
| +13% | +$140K |
|
52
Procter & Gamble
PG
$368B
| $1.2M | 0.2% |
7,165
-18
| -0.3% | -$3.02K |
|
53
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.2% |
7,940
-65
| -0.8% | -$9.69K |
|
54
Qualcomm
QCOM
$173B
| $1.1M | 0.18% |
7,170
-59
| -0.8% | -$9.06K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.09M | 0.18% |
16,529
| – | – |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.09M | 0.18% |
11,246
+124
| +1% | +$12K |
|
57
Walt Disney
DIS
$213B
| $1.09M | 0.18% |
9,756
+488
| +5% | +$54.3K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | 0.18% |
18,553
+2,277
| +14% | +$132K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.18% |
7,365
-138
| -2% | -$20K |
|
60
3M
MMM
$82.8B
| $1.04M | 0.17% |
8,037
+195
| +2% | +$25.2K |
|
61
Cisco
CSCO
$274B
| $1.03M | 0.17% |
17,321
+150
| +0.9% | +$8.88K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $994K | 0.16% |
9,903
+479
| +5% | +$48.1K |
|
63
Annaly Capital Management
NLY
$13.6B
| $971K | 0.16% |
53,040
+505
| +1% | +$9.24K |
|
64
Exxon Mobil
XOM
$487B
| $957K | 0.16% |
8,895
-12
| -0.1% | -$1.29K |
|
65
Charles Schwab
SCHW
$174B
| $948K | 0.16% |
12,813
-29
| -0.2% | -$2.15K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $918K | 0.15% |
6,946
-113
| -2% | -$14.9K |
|
67
TJX Companies
TJX
$152B
| $906K | 0.15% |
7,501
-425
| -5% | -$51.3K |
|
68
Vanguard Growth ETF
VUG
$185B
| $865K | 0.14% |
2,108
-70
| -3% | -$28.7K |
|
69
lululemon athletica
LULU
$24.2B
| $857K | 0.14% |
2,241
+14
| +0.6% | +$5.35K |
|
70
UnitedHealth
UNH
$281B
| $827K | 0.14% |
1,635
+11
| +0.7% | +$5.56K |
|
71
Micron Technology
MU
$133B
| $821K | 0.14% |
9,754
+103
| +1% | +$8.67K |
|
72
PepsiCo
PEP
$204B
| $806K | 0.13% |
5,300
-99
| -2% | -$15.1K |
|
73
Adobe
ADBE
$151B
| $799K | 0.13% |
1,797
-15
| -0.8% | -$6.67K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $786K | 0.13% |
9,173
+101
| +1% | +$8.65K |
|
75
General Motors
GM
$55.8B
| $681K | 0.11% |
12,781
+136
| +1% | +$7.25K |
|