PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-11.56%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$489M
AUM Growth
+$489M
(-11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
73
Reduced
78
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.88M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.22M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.41M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.99M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $576K | 0.12% |
11,341
+1,279
| +13% | +$65K |
|
77
Comcast
CMCSA
$125B
| $552K | 0.11% |
14,061
-2,997
| -18% | -$118K |
|
78
Corteva
CTVA
$50.4B
| $532K | 0.11% |
9,820
-309
| -3% | -$16.7K |
|
79
Target
TGT
$43.6B
| $515K | 0.11% |
3,650
+20
| +0.6% | +$2.82K |
|
80
RTX Corp
RTX
$212B
| $468K | 0.1% |
4,870
-134
| -3% | -$12.9K |
|
81
Nucor
NUE
$34.1B
| $465K | 0.1% |
4,449
-108
| -2% | -$11.3K |
|
82
Linde
LIN
$224B
| $452K | 0.09% |
1,573
-24
| -2% | -$6.9K |
|
83
HCA Healthcare
HCA
$94.5B
| $428K | 0.09% |
2,546
+154
| +6% | +$25.9K |
|
84
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $424K | 0.09% |
14,391
-29,383
| -67% | -$866K |
|
85
Accenture
ACN
$162B
| $401K | 0.08% |
1,445
+4
| +0.3% | +$1.11K |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $396K | 0.08% |
5,490
-33
| -0.6% | -$2.38K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $394K | 0.08% |
12,538
| – | – |
|
88
Vanguard Growth ETF
VUG
$185B
| $388K | 0.08% |
1,740
+69
| +4% | +$15.4K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $369K | 0.08% |
3,625
+1,878
| +107% | +$191K |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $330K | 0.07% |
3,862
+145
| +4% | +$12.4K |
|
91
Vanguard Value ETF
VTV
$144B
| $330K | 0.07% |
2,505
| – | – |
|
92
Capital One
COF
$145B
| $319K | 0.07% |
3,061
+248
| +9% | +$25.8K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $318K | 0.07% |
7,925
| – | – |
|
94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $315K | 0.06% |
4,803
+350
| +8% | +$23K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $312K | 0.06% |
6,221
-934
| -13% | -$46.8K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $301K | 0.06% |
7,730
| – | – |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $293K | 0.06% |
4,985
| – | – |
|
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $293K | 0.06% |
6,047
+4,547
| +303% | +$220K |
|
99
Invesco
IVZ
$9.76B
| $289K | 0.06% |
17,940
+1,111
| +7% | +$17.9K |
|
100
iShares New York Muni Bond ETF
NYF
$900M
| $278K | 0.06% |
5,285
+12
| +0.2% | +$631 |
|