PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-0.79%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$548M
AUM Growth
+$548M
(-0.45%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
270
New
5
Increased
47
Reduced
82
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$879K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$408K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$325K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.12% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $528K | 0.1% |
+21,905
| New | +$528K |
|
77
Qualcomm
QCOM
$173B
| $526K | 0.1% |
4,082
-2,476
| -38% | -$319K |
|
78
Linde
LIN
$224B
| $511K | 0.09% |
1,742
-12
| -0.7% | -$3.52K |
|
79
Capital One
COF
$145B
| $505K | 0.09% |
3,118
+13
| +0.4% | +$2.11K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $485K | 0.09% |
12,538
| – | – |
|
81
RTX Corp
RTX
$212B
| $468K | 0.09% |
5,447
-491
| -8% | -$42.2K |
|
82
Nucor
NUE
$34.1B
| $461K | 0.08% |
4,683
-829
| -15% | -$81.6K |
|
83
Valero Energy
VLO
$47.2B
| $461K | 0.08% |
6,533
+116
| +2% | +$8.19K |
|
84
Corteva
CTVA
$50.4B
| $458K | 0.08% |
10,879
-31
| -0.3% | -$1.31K |
|
85
AT&T
T
$209B
| $420K | 0.08% |
15,561
-2,822
| -15% | -$76.2K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $413K | 0.08% |
6,003
-29
| -0.5% | -$2K |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $403K | 0.07% |
3,959
+275
| +7% | +$28K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $399K | 0.07% |
7,925
| – | – |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $387K | 0.07% |
3,865
| – | – |
|
90
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $370K | 0.07% |
4,477
+267
| +6% | +$22.1K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $370K | 0.07% |
4,985
| – | – |
|
92
Tesla
TSLA
$1.08T
| $299K | 0.05% |
385
-31
| -7% | -$24.1K |
|
93
General Motors
GM
$55.8B
| $292K | 0.05% |
5,531
-3,535
| -39% | -$187K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $281K | 0.05% |
1,067
| – | – |
|
95
Carrier Global
CARR
$55.5B
| $280K | 0.05% |
5,406
-110
| -2% | -$5.7K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $250K | 0.05% |
1,674
+31
| +2% | +$4.63K |
|
97
iShares New York Muni Bond ETF
NYF
$900M
| $228K | 0.04% |
3,943
+199
| +5% | +$11.5K |
|
98
Otis Worldwide
OTIS
$33.9B
| $228K | 0.04% |
2,776
-14
| -0.5% | -$1.15K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $195K | 0.04% |
1,702
| – | – |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $189K | 0.03% |
6,208
| – | – |
|