PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
+4.48%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$569M
AUM Growth
+$21.5M
(+3.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
263
New
16
Increased
41
Reduced
85
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$98.5B
| $685K | 0.12% |
2,667
+270
| +11% | +$69.3K |
|
77
Linde
LIN
$220B
| $594K | 0.1% |
1,714
-28
| -2% | -$9.7K |
|
78
Energy Select Sector SPDR Fund
XLE
$26.7B
| $573K | 0.1% |
10,321
-187
| -2% | -$10.4K |
|
79
Nucor
NUE
$33.8B
| $529K | 0.09% |
4,635
-48
| -1% | -$5.48K |
|
80
Corteva
CTVA
$49.1B
| $514K | 0.09% |
10,870
-9
| -0.1% | -$426 |
|
81
General Motors
GM
$55.5B
| $501K | 0.09% |
8,537
+3,006
| +54% | +$176K |
|
82
Schwab International Equity ETF
SCHF
$50.5B
| $487K | 0.09% |
25,076
| – | – |
|
83
Verizon
VZ
$187B
| $487K | 0.09% |
9,372
-1,798
| -16% | -$93.4K |
|
84
Valero Energy
VLO
$48.7B
| $474K | 0.08% |
6,316
-217
| -3% | -$16.3K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $460K | 0.08% |
5,971
-32
| -0.5% | -$2.47K |
|
86
RTX Corp
RTX
$211B
| $458K | 0.08% |
5,323
-124
| -2% | -$10.7K |
|
87
Vanguard Total World Stock ETF
VT
$51.8B
| $407K | 0.07% |
3,791
-168
| -4% | -$18K |
|
88
Invesco
IVZ
$9.81B
| $403K | 0.07% |
17,498
-4,407
| -20% | -$101K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $396K | 0.07% |
15,460
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $387K | 0.07% |
7,925
| – | – |
|
91
AT&T
T
$212B
| $373K | 0.07% |
20,060
-543
| -3% | -$10.1K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $372K | 0.07% |
4,985
| – | – |
|
93
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $368K | 0.06% |
8,770
-184
| -2% | -$7.72K |
|
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $327K | 0.06% |
11,978
-9,021
| -43% | -$246K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $302K | 0.05% |
5,335
| – | – |
|
96
Capital One
COF
$142B
| $289K | 0.05% |
1,989
-1,129
| -36% | -$164K |
|
97
Carrier Global
CARR
$55.8B
| $288K | 0.05% |
5,316
-90
| -2% | -$4.88K |
|
98
Technology Select Sector SPDR Fund
XLK
$84.1B
| $286K | 0.05% |
1,643
-31
| -2% | -$5.4K |
|
|
RBND
99
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
| $256K | 0.05% |
+10,372
| New | +$256K |
|
100
iShares New York Muni Bond ETF
NYF
$906M
| $245K | 0.04% |
4,228
+285
| +7% | +$16.5K |
|