PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-1.8%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$603M
AUM Growth
+$603M
(-1.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
76
Reduced
82
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 4 |
Vanguard Total Bond Market
BND
|
$289K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$229K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 1.29% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $630K | 0.1% |
15,761
-226
| -1% | -$9.04K |
|
77
RTX Corp
RTX
$212B
| $591K | 0.1% |
5,110
-34
| -0.7% | -$3.93K |
|
78
Vanguard Value ETF
VTV
$144B
| $582K | 0.1% |
3,440
-157
| -4% | -$26.6K |
|
79
Carrier Global
CARR
$55.5B
| $556K | 0.09% |
8,140
+144
| +2% | +$9.83K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $554K | 0.09% |
5,714
+2,041
| +56% | +$198K |
|
81
HCA Healthcare
HCA
$94.5B
| $544K | 0.09% |
1,814
-25
| -1% | -$7.5K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $533K | 0.09% |
4,538
+94
| +2% | +$11K |
|
83
CVS Health
CVS
$92.8B
| $508K | 0.08% |
11,321
+1,084
| +11% | +$48.7K |
|
84
Linde
LIN
$224B
| $498K | 0.08% |
1,189
-8
| -0.7% | -$3.35K |
|
85
Accenture
ACN
$162B
| $496K | 0.08% |
1,409
+35
| +3% | +$12.3K |
|
86
Valero Energy
VLO
$47.2B
| $489K | 0.08% |
3,991
+21
| +0.5% | +$2.57K |
|
87
Vanguard Core Bond ETF
VCRB
$3.47B
| $476K | 0.08% |
6,285
| – | – |
|
88
Corteva
CTVA
$50.4B
| $464K | 0.08% |
8,139
+109
| +1% | +$6.21K |
|
89
Target
TGT
$43.6B
| $446K | 0.07% |
3,301
-159
| -5% | -$21.5K |
|
90
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $423K | 0.07% |
10,628
-803
| -7% | -$32K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $413K | 0.07% |
8,543
+802
| +10% | +$38.8K |
|
92
Nucor
NUE
$34.1B
| $388K | 0.06% |
3,321
+25
| +0.8% | +$2.92K |
|
93
Schwab International Equity ETF
SCHF
$50.3B
| $377K | 0.06% |
20,380
+10,190
| +100% | +$189K |
|
94
Intuit
INTU
$186B
| $359K | 0.06% |
571
+4
| +0.7% | +$2.51K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $344K | 0.06% |
2,675
-583
| -18% | -$75K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $343K | 0.06% |
4,369
+472
| +12% | +$37.1K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.06% |
8,197
-1,928
| -19% | -$80.6K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $286K | 0.05% |
5,904
+500
| +9% | +$24.2K |
|
99
Kinder Morgan
KMI
$60B
| $258K | 0.04% |
9,401
-39
| -0.4% | -$1.07K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $255K | 0.04% |
2,861
| – | – |
|