PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.23%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$567M
AUM Growth
+$567M
(+0.64%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
61
Reduced
65
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
Broadcom
AVGO
|
$963K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$863K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$794K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$752K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$707K |
| 5 |
Intel
INTC
|
$565K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.25% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $624K | 0.11% |
15,126
+123
| +0.8% | +$5.07K |
|
77
HCA Healthcare
HCA
$94.5B
| $601K | 0.11% |
1,872
+5
| +0.3% | +$1.61K |
|
78
Vanguard Value ETF
VTV
$144B
| $601K | 0.11% |
3,747
+1,630
| +77% | +$261K |
|
79
CVS Health
CVS
$92.8B
| $552K | 0.1% |
9,346
-3,320
| -26% | -$196K |
|
80
General Motors
GM
$55.8B
| $550K | 0.1% |
11,844
+41
| +0.3% | +$1.91K |
|
81
Linde
LIN
$224B
| $522K | 0.09% |
1,190
| – | – |
|
82
Nucor
NUE
$34.1B
| $514K | 0.09% |
3,253
+1
| +0% | +$158 |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $511K | 0.09% |
4,538
+26
| +0.6% | +$2.93K |
|
84
Target
TGT
$43.6B
| $501K | 0.09% |
3,387
-63
| -2% | -$9.33K |
|
85
RTX Corp
RTX
$212B
| $499K | 0.09% |
4,968
+16
| +0.3% | +$1.61K |
|
86
Accenture
ACN
$162B
| $491K | 0.09% |
1,619
+12
| +0.7% | +$3.64K |
|
87
Carrier Global
CARR
$55.5B
| $480K | 0.08% |
7,616
+114
| +2% | +$7.19K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $476K | 0.08% |
4,006
-692
| -15% | -$82.2K |
|
89
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $467K | 0.08% |
11,442
+23
| +0.2% | +$938 |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $431K | 0.08% |
10,125
| – | – |
|
91
Corteva
CTVA
$50.4B
| $424K | 0.07% |
7,856
| – | – |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $392K | 0.07% |
10,190
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $358K | 0.06% |
3,693
-65
| -2% | -$6.31K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $341K | 0.06% |
8,305
-285
| -3% | -$11.7K |
|
95
Novo Nordisk
NVO
$251B
| $308K | 0.05% |
2,156
+10
| +0.5% | +$1.43K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $306K | 0.05% |
3,996
-32
| -0.8% | -$2.45K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $282K | 0.05% |
5,950
| – | – |
|
98
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
| $250K | 0.04% |
7,720
+13
| +0.2% | +$421 |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $240K | 0.04% |
+2,861
| New | +$240K |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $238K | 0.04% |
4,701
-211
| -4% | -$10.7K |
|