PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+7.69%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$656M
AUM Growth
+$656M
(+8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$948K |
| 4 |
UnitedHealth
UNH
|
$862K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$828K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.32M | 0.2% |
12,170
+900
| +8% | +$97.7K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.28M | 0.19% |
16,529
| – | – |
|
53
Cisco
CSCO
$274B
| $1.21M | 0.18% |
17,488
+62
| +0.4% | +$4.3K |
|
54
Micron Technology
MU
$133B
| $1.21M | 0.18% |
9,837
+84
| +0.9% | +$10.4K |
|
55
iShares New York Muni Bond ETF
NYF
$900M
| $1.21M | 0.18% |
23,234
-6,546
| -22% | -$341K |
|
56
Walt Disney
DIS
$213B
| $1.2M | 0.18% |
9,685
-169
| -2% | -$21K |
|
57
Charles Schwab
SCHW
$174B
| $1.16M | 0.18% |
12,765
+21
| +0.2% | +$1.92K |
|
58
Procter & Gamble
PG
$368B
| $1.11M | 0.17% |
6,964
-133
| -2% | -$21.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.17% |
7,114
-127
| -2% | -$19.4K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.16% |
17,914
-3,086
| -15% | -$181K |
|
61
Annaly Capital Management
NLY
$13.6B
| $1.05M | 0.16% |
55,835
+1,672
| +3% | +$31.5K |
|
62
Walmart
WMT
$774B
| $1.03M | 0.16% |
10,524
+210
| +2% | +$20.5K |
|
63
Qualcomm
QCOM
$173B
| $994K | 0.15% |
6,240
-58
| -0.9% | -$9.24K |
|
64
Exxon Mobil
XOM
$487B
| $946K | 0.14% |
8,777
-48
| -0.5% | -$5.17K |
|
65
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $944K | 0.14% |
19,939
+1,712
| +9% | +$81.1K |
|
66
Vanguard Growth ETF
VUG
$185B
| $924K | 0.14% |
2,108
| – | – |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $894K | 0.14% |
7,070
+73
| +1% | +$9.24K |
|
68
CVS Health
CVS
$92.8B
| $866K | 0.13% |
12,549
-79
| -0.6% | -$5.45K |
|
69
TJX Companies
TJX
$152B
| $859K | 0.13% |
6,953
-53
| -0.8% | -$6.55K |
|
70
RTX Corp
RTX
$212B
| $784K | 0.12% |
5,372
-47
| -0.9% | -$6.86K |
|
71
PepsiCo
PEP
$204B
| $752K | 0.11% |
5,696
+241
| +4% | +$31.8K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $746K | 0.11% |
1,125
-28
| -2% | -$18.6K |
|
73
Adobe
ADBE
$151B
| $742K | 0.11% |
1,919
+66
| +4% | +$25.5K |
|
74
Verizon
VZ
$186B
| $716K | 0.11% |
16,540
+318
| +2% | +$13.8K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $712K | 0.11% |
8,390
-707
| -8% | -$60K |
|