PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
1-Year Return
11.69%
This Quarter Return
-5.63%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$463M
AUM Growth
-$26.5M
(-5.4%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$32.9B
| $493K | 0.11% |
4,612
+163
| +4% | +$17.4K |
|
77
HCA Healthcare
HCA
$96.6B
| $488K | 0.11% |
2,656
+110
| +4% | +$20.2K |
|
78
Linde
LIN
$221B
| $425K | 0.09% |
1,577
+4
| +0.3% | +$1.08K |
|
79
Comcast
CMCSA
$127B
| $415K | 0.09% |
14,147
+86
| +0.6% | +$2.52K |
|
80
RTX Corp
RTX
$212B
| $407K | 0.09% |
4,976
+106
| +2% | +$8.67K |
|
81
Accenture
ACN
$156B
| $397K | 0.09% |
1,542
+97
| +7% | +$25K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $388K | 0.08% |
5,813
+323
| +6% | +$21.6K |
|
83
Vanguard Growth ETF
VUG
$186B
| $372K | 0.08% |
1,740
| – | – |
|
84
Schwab International Equity ETF
SCHF
$50.1B
| $353K | 0.08% |
25,076
| – | – |
|
85
Vanguard Total World Stock ETF
VT
$51.5B
| $344K | 0.07% |
4,365
+503
| +13% | +$39.6K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $317K | 0.07% |
6,347
-20,854
| -77% | -$1.04M |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $317K | 0.07% |
6,328
+107
| +2% | +$5.36K |
|
88
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$389M
| $316K | 0.07% |
10,798
+1,192
| +12% | +$34.9K |
|
89
Capital One
COF
$142B
| $314K | 0.07% |
3,405
+344
| +11% | +$31.7K |
|
90
Verizon
VZ
$186B
| $312K | 0.07% |
8,219
-3,122
| -28% | -$119K |
|
91
Vanguard Value ETF
VTV
$143B
| $309K | 0.07% |
2,505
| – | – |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $292K | 0.06% |
15,460
| – | – |
|
93
iShares New York Muni Bond ETF
NYF
$900M
| $291K | 0.06% |
5,759
+474
| +9% | +$24K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $278K | 0.06% |
2,887
-738
| -20% | -$71.1K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $276K | 0.06% |
7,925
| – | – |
|
96
Invesco
IVZ
$9.7B
| $273K | 0.06% |
19,912
+1,972
| +11% | +$27K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $263K | 0.06% |
4,985
| – | – |
|
98
General Motors
GM
$55B
| $262K | 0.06% |
8,173
+1,295
| +19% | +$41.5K |
|
99
Carrier Global
CARR
$53.8B
| $261K | 0.06% |
7,351
+523
| +8% | +$18.6K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $248K | 0.05% |
3,339
-8
| -0.2% | -$594 |
|