PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-0.35%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$608M
AUM Growth
+$608M
(+0.81%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
275
New
20
Increased
71
Reduced
57
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.69M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 0.87% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.2% |
7,241
-124
| -2% | -$20.6K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.15M | 0.19% |
16,529
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $1.1M | 0.18% |
10,069
-966
| -9% | -$106K |
|
54
Annaly Capital Management
NLY
$13.6B
| $1.1M | 0.18% |
54,163
+1,123
| +2% | +$22.8K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.09M | 0.18% |
11,270
+24
| +0.2% | +$2.32K |
|
56
Cisco
CSCO
$274B
| $1.08M | 0.18% |
17,426
+105
| +0.6% | +$6.48K |
|
57
Exxon Mobil
XOM
$487B
| $1.05M | 0.17% |
8,825
-70
| -0.8% | -$8.33K |
|
58
Oracle
ORCL
$635B
| $1.03M | 0.17% |
7,348
-257
| -3% | -$35.9K |
|
59
Charles Schwab
SCHW
$174B
| $998K | 0.16% |
12,744
-69
| -0.5% | -$5.4K |
|
60
Walt Disney
DIS
$213B
| $973K | 0.16% |
9,854
+98
| +1% | +$9.67K |
|
61
Qualcomm
QCOM
$173B
| $967K | 0.16% |
6,298
-872
| -12% | -$134K |
|
62
Walmart
WMT
$774B
| $905K | 0.15% |
10,314
-5,194
| -33% | -$456K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $895K | 0.15% |
6,997
+51
| +0.7% | +$6.52K |
|
64
UnitedHealth
UNH
$281B
| $862K | 0.14% |
1,646
+11
| +0.7% | +$5.76K |
|
65
CVS Health
CVS
$92.8B
| $856K | 0.14% |
12,628
+1,307
| +12% | +$88.5K |
|
66
TJX Companies
TJX
$152B
| $853K | 0.14% |
7,006
-495
| -7% | -$60.3K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $850K | 0.14% |
9,097
-76
| -0.8% | -$7.1K |
|
68
Micron Technology
MU
$133B
| $847K | 0.14% |
9,753
-1
| -0% | -$87 |
|
69
PepsiCo
PEP
$204B
| $818K | 0.13% |
5,455
+155
| +3% | +$23.2K |
|
70
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $783K | 0.13% |
18,227
+7,599
| +71% | +$326K |
|
71
Vanguard Growth ETF
VUG
$185B
| $782K | 0.13% |
2,108
| – | – |
|
72
Verizon
VZ
$186B
| $736K | 0.12% |
16,222
+461
| +3% | +$20.9K |
|
73
RTX Corp
RTX
$212B
| $718K | 0.12% |
5,419
+309
| +6% | +$40.9K |
|
74
Adobe
ADBE
$151B
| $711K | 0.12% |
1,853
+56
| +3% | +$21.5K |
|
75
lululemon athletica
LULU
$24.2B
| $640K | 0.11% |
2,261
+20
| +0.9% | +$5.66K |
|