PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+3.81%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$507M
AUM Growth
+$507M
(+3.5%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
61.18%
Holding
233
New
–
Increased
56
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.75M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.22M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$962K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.16% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $589K | 0.12% |
3,589
-217
| -6% | -$35.6K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $550K | 0.11% |
5,619
-938
| -14% | -$91.8K |
|
78
Valero Energy
VLO
$47.2B
| $544K | 0.11% |
4,636
-648
| -12% | -$76K |
|
79
3M
MMM
$82.8B
| $524K | 0.1% |
5,237
+147
| +3% | +$14.7K |
|
80
Target
TGT
$43.6B
| $507K | 0.1% |
3,847
-3
| -0.1% | -$396 |
|
81
Accenture
ACN
$162B
| $501K | 0.1% |
1,623
+22
| +1% | +$6.79K |
|
82
Verizon
VZ
$186B
| $499K | 0.1% |
13,411
+804
| +6% | +$29.9K |
|
83
RTX Corp
RTX
$212B
| $488K | 0.1% |
4,986
+24
| +0.5% | +$2.35K |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $486K | 0.1% |
5,010
+150
| +3% | +$14.5K |
|
85
Corteva
CTVA
$50.4B
| $482K | 0.1% |
8,419
-28
| -0.3% | -$1.6K |
|
86
Nike
NKE
$114B
| $462K | 0.09% |
4,185
+42
| +1% | +$4.64K |
|
87
General Motors
GM
$55.8B
| $450K | 0.09% |
11,679
+115
| +1% | +$4.43K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $447K | 0.09% |
12,538
| – | – |
|
89
Vanguard Growth ETF
VUG
$185B
| $421K | 0.08% |
1,489
-52
| -3% | -$14.7K |
|
90
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $401K | 0.08% |
10,661
-24
| -0.2% | -$904 |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $401K | 0.08% |
5,406
-99
| -2% | -$7.34K |
|
92
Carrier Global
CARR
$55.5B
| $380K | 0.08% |
7,653
+76
| +1% | +$3.78K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $346K | 0.07% |
10,257
-7,261
| -41% | -$245K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $341K | 0.07% |
3,479
-206
| -6% | -$20.2K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $339K | 0.07% |
7,730
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $314K | 0.06% |
7,925
| – | – |
|
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $311K | 0.06% |
6,740
| – | – |
|
98
Vanguard Value ETF
VTV
$144B
| $301K | 0.06% |
2,117
| – | – |
|
99
Otis Worldwide
OTIS
$33.9B
| $249K | 0.05% |
2,798
+7
| +0.3% | +$623 |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $245K | 0.05% |
1,481
| – | – |
|