PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+6.76%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$470M
AUM Growth
+$470M
(+1.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.97M |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 1.11% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.88% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $576K | 0.12% |
+3,868
| New | +$576K |
|
77
Nucor
NUE
$34.1B
| $570K | 0.12% |
4,323
-289
| -6% | -$38.1K |
|
78
Comcast
CMCSA
$125B
| $555K | 0.12% |
15,868
+1,721
| +12% | +$60.2K |
|
79
Corteva
CTVA
$50.4B
| $527K | 0.11% |
8,973
-830
| -8% | -$48.8K |
|
80
Linde
LIN
$224B
| $503K | 0.11% |
1,543
-34
| -2% | -$11.1K |
|
81
RTX Corp
RTX
$212B
| $501K | 0.11% |
4,962
-14
| -0.3% | -$1.41K |
|
82
Invesco
IVZ
$9.76B
| $482K | 0.1% |
26,799
+6,887
| +35% | +$124K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $452K | 0.1% |
4,338
-23,341
| -84% | -$2.43M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $433K | 0.09% |
5,808
-5
| -0.1% | -$373 |
|
85
Accenture
ACN
$162B
| $417K | 0.09% |
1,562
+20
| +1% | +$5.34K |
|
86
Vanguard Total World Stock ETF
VT
$51.6B
| $411K | 0.09% |
4,765
+400
| +9% | +$34.5K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $404K | 0.09% |
12,538
| – | – |
|
88
Verizon
VZ
$186B
| $373K | 0.08% |
9,462
+1,243
| +15% | +$49K |
|
89
General Motors
GM
$55.8B
| $370K | 0.08% |
11,013
+2,840
| +35% | +$95.5K |
|
90
Vanguard Growth ETF
VUG
$185B
| $367K | 0.08% |
1,723
-17
| -1% | -$3.62K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $366K | 0.08% |
7,793
+3,054
| +64% | +$143K |
|
92
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $364K | 0.08% |
5,356
-43
| -0.8% | -$2.93K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $358K | 0.08% |
3,687
+800
| +28% | +$77.6K |
|
94
Vanguard Value ETF
VTV
$144B
| $352K | 0.07% |
2,505
| – | – |
|
95
iShares New York Muni Bond ETF
NYF
$900M
| $334K | 0.07% |
6,369
+610
| +11% | +$32K |
|
96
Carrier Global
CARR
$55.5B
| $314K | 0.07% |
7,623
+272
| +4% | +$11.2K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $313K | 0.07% |
7,730
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300K | 0.06% |
7,925
| – | – |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $235K | 0.05% |
1,481
| – | – |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $226K | 0.05% |
4,524
-1,823
| -29% | -$91.2K |
|