PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+13.37%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$455M
AUM Growth
+$455M
(+19%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
300
New
74
Increased
58
Reduced
64
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$16.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
Top Sells
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Communication Services | 1% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.9% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $368K | 0.08% |
4,923
-287
| -6% | -$21.5K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $317K | 0.07% |
7,925
-2,460
| -24% | -$98.4K |
|
78
Nucor
NUE
$34.1B
| $308K | 0.07% |
7,434
+400
| +6% | +$16.6K |
|
79
Corteva
CTVA
$50.4B
| $278K | 0.06% |
10,370
-148
| -1% | -$3.97K |
|
80
Exxon Mobil
XOM
$487B
| $266K | 0.06% |
5,959
-2,375
| -28% | -$106K |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $253K | 0.06% |
+3,865
| New | +$253K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241K | 0.05% |
1,355
| – | – |
|
83
HCA Healthcare
HCA
$94.5B
| $223K | 0.05% |
2,293
-971
| -30% | -$94.4K |
|
84
Apollo Global Management
APO
$77.9B
| $214K | 0.05% |
4,289
| – | – |
|
85
Valero Energy
VLO
$47.2B
| $212K | 0.05% |
3,596
+46
| +1% | +$2.71K |
|
86
Blackstone
BX
$134B
| $201K | 0.04% |
3,551
| – | – |
|
87
Otis Worldwide
OTIS
$33.9B
| $200K | 0.04% |
+3,521
| New | +$200K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $191K | 0.04% |
3,345
+516
| +18% | +$29.5K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $172K | 0.04% |
+1,643
| New | +$172K |
|
90
Carrier Global
CARR
$55.5B
| $157K | 0.03% |
+7,088
| New | +$157K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $151K | 0.03% |
6,208
+6,169
| +15,818% | +$150K |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $143K | 0.03% |
5,151
+650
| +14% | +$18K |
|
93
Schlumberger
SLB
$55B
| $133K | 0.03% |
7,209
-552
| -7% | -$10.2K |
|
94
Annaly Capital Management
NLY
$13.6B
| $130K | 0.03% |
19,770
+6,462
| +49% | +$42.5K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $119K | 0.03% |
+1,604
| New | +$119K |
|
96
TE Connectivity
TEL
$61B
| $118K | 0.03% |
1,445
+235
| +19% | +$19.2K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $117K | 0.03% |
993
-82
| -8% | -$9.66K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $116K | 0.03% |
+1,033
| New | +$116K |
|
99
SPDR Gold Trust
GLD
$107B
| $115K | 0.03% |
690
| – | – |
|
100
iShares Mortgage Real Estate ETF
REM
$598M
| $114K | 0.03% |
4,600
-719
| -14% | -$17.8K |
|