PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.98%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.55M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.31M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $644K | 0.11% |
10,237
+891
| +10% | +$56K |
|
77
Carrier Global
CARR
$55.5B
| $644K | 0.11% |
7,996
+380
| +5% | +$30.6K |
|
78
Vanguard Value ETF
VTV
$144B
| $628K | 0.1% |
3,597
-150
| -4% | -$26.2K |
|
79
RTX Corp
RTX
$212B
| $623K | 0.1% |
5,144
+176
| +4% | +$21.3K |
|
80
lululemon athletica
LULU
$24.2B
| $604K | 0.1% |
+2,227
| New | +$604K |
|
81
Linde
LIN
$224B
| $571K | 0.09% |
1,197
+7
| +0.6% | +$3.34K |
|
82
General Motors
GM
$55.8B
| $567K | 0.09% |
12,645
+801
| +7% | +$35.9K |
|
83
Target
TGT
$43.6B
| $539K | 0.09% |
3,460
+73
| +2% | +$11.4K |
|
84
Valero Energy
VLO
$47.2B
| $536K | 0.09% |
3,970
-43
| -1% | -$5.81K |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $532K | 0.09% |
4,444
-94
| -2% | -$11.3K |
|
86
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $500K | 0.08% |
11,431
-11
| -0.1% | -$481 |
|
87
Vanguard Core Bond ETF
VCRB
$3.47B
| $498K | 0.08% |
6,285
+4,297
| +216% | +$340K |
|
88
Nucor
NUE
$34.1B
| $496K | 0.08% |
3,296
+43
| +1% | +$6.47K |
|
89
Accenture
ACN
$162B
| $486K | 0.08% |
1,374
-245
| -15% | -$86.6K |
|
90
Corteva
CTVA
$50.4B
| $472K | 0.08% |
8,030
+174
| +2% | +$10.2K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $464K | 0.08% |
10,125
| – | – |
|
92
Schwab International Equity ETF
SCHF
$50.3B
| $419K | 0.07% |
10,190
| – | – |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $409K | 0.07% |
3,258
-748
| -19% | -$94K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $372K | 0.06% |
3,673
-20
| -0.5% | -$2.03K |
|
95
Intuit
INTU
$186B
| $352K | 0.06% |
567
-934
| -62% | -$580K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $351K | 0.06% |
7,741
-564
| -7% | -$25.6K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $323K | 0.05% |
3,897
-99
| -2% | -$8.22K |
|
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $280K | 0.05% |
5,509
+808
| +17% | +$41K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $279K | 0.05% |
2,861
| – | – |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $277K | 0.05% |
5,458
+767
| +16% | +$38.9K |
|