PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.28%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$490M
AUM Growth
+$490M
(+4.3%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
47
Reduced
79
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$827K |
| 5 |
Meta Platforms (Facebook)
META
|
$827K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$945K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$883K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.89% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $588K | 0.12% |
3,806
-517
| -12% | -$79.9K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $563K | 0.12% |
17,518
-8,072
| -32% | -$260K |
|
78
Linde
LIN
$224B
| $562K | 0.11% |
1,582
+39
| +3% | +$13.9K |
|
79
3M
MMM
$82.8B
| $535K | 0.11% |
5,090
+152
| +3% | +$16K |
|
80
Corteva
CTVA
$50.4B
| $509K | 0.1% |
8,447
-526
| -6% | -$31.7K |
|
81
Nike
NKE
$114B
| $508K | 0.1% |
4,143
+4,123
| +20,615% | +$506K |
|
82
Verizon
VZ
$186B
| $490K | 0.1% |
12,607
+3,145
| +33% | +$122K |
|
83
RTX Corp
RTX
$212B
| $486K | 0.1% |
4,962
| – | – |
|
84
Accenture
ACN
$162B
| $458K | 0.09% |
1,601
+39
| +2% | +$11.1K |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $448K | 0.09% |
4,860
+95
| +2% | +$8.75K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $436K | 0.09% |
12,538
| – | – |
|
87
General Motors
GM
$55.8B
| $424K | 0.09% |
11,564
+551
| +5% | +$20.2K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $411K | 0.08% |
5,505
-303
| -5% | -$22.6K |
|
89
Charles Schwab
SCHW
$174B
| $399K | 0.08% |
+7,611
| New | +$399K |
|
90
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $396K | 0.08% |
10,685
+5,329
| +99% | +$197K |
|
91
Vanguard Growth ETF
VUG
$185B
| $384K | 0.08% |
1,541
-182
| -11% | -$45.4K |
|
92
iShares New York Muni Bond ETF
NYF
$900M
| $383K | 0.08% |
7,149
+780
| +12% | +$41.7K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $367K | 0.08% |
3,685
-2
| -0.1% | -$199 |
|
94
Carrier Global
CARR
$55.5B
| $347K | 0.07% |
7,577
-46
| -0.6% | -$2.11K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $324K | 0.07% |
7,730
| – | – |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $316K | 0.06% |
+6,740
| New | +$316K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.06% |
7,925
| – | – |
|
98
Vanguard Value ETF
VTV
$144B
| $292K | 0.06% |
2,117
-388
| -15% | -$53.6K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $252K | 0.05% |
5,008
+484
| +11% | +$24.3K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $249K | 0.05% |
4,951
+450
| +10% | +$22.6K |
|