PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-5.07%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$551M
AUM Growth
+$551M
(-3.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
70
Reduced
65
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.14% |
| 3 | Communication Services | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $656K | 0.12% |
17,129
-13,143
| -43% | -$503K |
|
77
Valero Energy
VLO
$47.2B
| $607K | 0.11% |
5,982
-334
| -5% | -$33.9K |
|
78
HCA Healthcare
HCA
$94.5B
| $599K | 0.11% |
2,392
-275
| -10% | -$68.9K |
|
79
Corteva
CTVA
$50.4B
| $582K | 0.11% |
10,129
-741
| -7% | -$42.6K |
|
80
Verizon
VZ
$186B
| $513K | 0.09% |
10,062
+690
| +7% | +$35.2K |
|
81
Linde
LIN
$224B
| $510K | 0.09% |
1,597
-117
| -7% | -$37.4K |
|
82
RTX Corp
RTX
$212B
| $496K | 0.09% |
5,004
-319
| -6% | -$31.6K |
|
83
Accenture
ACN
$162B
| $486K | 0.09% |
+1,441
| New | +$486K |
|
84
Vanguard Growth ETF
VUG
$185B
| $481K | 0.09% |
+1,671
| New | +$481K |
|
85
Schwab International Equity ETF
SCHF
$50.3B
| $460K | 0.08% |
12,538
| – | – |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $419K | 0.08% |
5,523
-448
| -8% | -$34K |
|
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $411K | 0.07% |
16,348
+4,370
| +36% | +$110K |
|
88
Invesco
IVZ
$9.76B
| $388K | 0.07% |
16,829
-669
| -4% | -$15.4K |
|
89
Vanguard Total World Stock ETF
VT
$51.6B
| $376K | 0.07% |
3,717
-74
| -2% | -$7.49K |
|
90
Vanguard Value ETF
VTV
$144B
| $370K | 0.07% |
+2,505
| New | +$370K |
|
91
Capital One
COF
$145B
| $369K | 0.07% |
2,813
+824
| +41% | +$108K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $366K | 0.07% |
7,730
+3,865
| +100% | +$183K |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $360K | 0.07% |
7,178
-8,338
| -54% | -$418K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $360K | 0.07% |
7,155
-8,863
| -55% | -$446K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $358K | 0.06% |
7,925
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $347K | 0.06% |
4,985
| – | – |
|
97
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $343K | 0.06% |
4,453
+68
| +2% | +$5.24K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $342K | 0.06% |
+1,535
| New | +$342K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $329K | 0.06% |
+2,201
| New | +$329K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $316K | 0.06% |
6,127
-50,702
| -89% | -$2.61M |
|