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PG
Proffitt & Goodson Portfolio holdings
AUM
$647M
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$647M
AUM Growth
-$68.7M
(-9.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
308
New
16
Increased
63
Reduced
80
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.95M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.94M |
| 3 |
Eaton
ETN
|
+$887K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$851K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$781K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.96M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.52M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Financials | 1.33% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$432B
| $779K | 0.12% |
15,985
-396
| -2% | -$20.4K |
|
77
Qualcomm
QCOM
$188B
| $766K | 0.12% |
5,950
+95
| +2% | +$13.9K |
|
78
HCA Healthcare
HCA
$84B
| $728K | 0.11% |
1,539
+7
| +0.5% | +$3.52K |
|
79
Vanguard Value ETF
VTV
$186B
| $691K | 0.11% |
3,521
| – | – |
|
80
DexCom
DXCM
$28.1B
| $687K | 0.11% |
10,932
+41
| +0.4% | +$2.85K |
|
81
Corteva
CTVA
$56.5B
| $653K | 0.1% |
7,802
+7
| +0.1% | +$527 |
|
82
3M
MMM
$83.7B
| $650K | 0.1% |
4,474
-4,379
| -49% | -$697K |
|
83
Vanguard Total World Stock ETF
VT
$77.8B
| $643K | 0.1% |
4,648
-40
| -0.9% | -$5.75K |
|
84
Eli Lilly
LLY
$1.03T
| $634K | 0.1% |
689
-11
| -2% | -$11.2K |
|
85
Target
TGT
$62.8B
| $624K | 0.1% |
5,148
+25
| +0.5% | +$2.82K |
|
86
Schwab International Equity ETF
SCHF
$66.5B
| $610K | 0.09% |
24,643
| – | – |
|
87
ServiceNow
NOW
$108B
| $609K | 0.09% |
+5,823
| New | +$685K |
|
88
Carrier Global
CARR
$57.1B
| $588K | 0.09% |
10,441
+306
| +3% | +$18.1K |
|
89
Linde
LIN
$238B
| $579K | 0.09% |
1,167
+6
| +0.5% | +$2.83K |
|
90
Nucor
NUE
$53.9B
| $558K | 0.09% |
3,302
+2
| +0.1% | +$349 |
|
91
Vanguard Information Technology ETF
VGT
$143B
| $537K | 0.08% |
6,160
+2,352
| +62% | +$217K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $522K | 0.08% |
5,254
+3
| +0.1% | +$300 |
|
93
Kenvue
KVUE
$35.9B
| $514K | 0.08% |
29,838
-47
| -0.2% | -$837 |
|
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $499K | 0.08% |
21,577
| – | – |
|
95
Netflix
NFLX
$310B
| $485K | 0.07% |
5,039
-1,904
| -27% | -$168K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $483K | 0.07% |
9,660
+1,457
| +18% | +$72.5K |
|
97
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
| $454K | 0.07% |
10,265
-15
| -0.1% | -$688 |
|
98
PUT
NVIDIA
NVDA
$5.15T
| – | – |
0
| – | – |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $446K | 0.07% |
8,816
+470
| +6% | +$23.8K |
|
100
Chubb
CB
$131B
| $413K | 0.06% |
1,267
+26
| +2% | +$8.34K |
|
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