PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+7.69%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$656M
AUM Growth
+$656M
(+8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$948K |
| 4 |
UnitedHealth
UNH
|
$862K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$828K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.8B
| $702K | 0.11% |
1,833
+19
| +1% | +$7.28K |
|
77
Tesla
TSLA
$1.06T
| $699K | 0.11% |
2,201
+14
| +0.6% | +$4.45K |
|
78
Carrier Global
CARR
$53.6B
| $633K | 0.1% |
8,644
+238
| +3% | +$17.4K |
|
79
PayPal
PYPL
$65.9B
| $629K | 0.1% |
8,466
+270
| +3% | +$20.1K |
|
80
Vanguard Value ETF
VTV
$143B
| $622K | 0.09% |
3,521
| – | – |
|
81
Corteva
CTVA
$50B
| $608K | 0.09% |
8,163
+294
| +4% | +$21.9K |
|
82
Schwab International Equity ETF
SCHF
$49.7B
| $558K | 0.09% |
25,236
| – | – |
|
83
Linde
LIN
$222B
| $555K | 0.08% |
1,182
| – | – |
|
84
Eli Lilly
LLY
$656B
| $546K | 0.08% |
700
+667
| +2,021% | +$520K |
|
85
lululemon athletica
LULU
$23.8B
| $542K | 0.08% |
2,281
+20
| +0.9% | +$4.75K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $533K | 0.08% |
5,373
-159
| -3% | -$15.8K |
|
87
Valero Energy
VLO
$47.6B
| $527K | 0.08% |
3,917
-145
| -4% | -$19.5K |
|
88
Accenture
ACN
$158B
| $519K | 0.08% |
1,738
+20
| +1% | +$5.98K |
|
89
Vanguard Total World Stock ETF
VT
$51B
| $507K | 0.08% |
3,944
-464
| -11% | -$59.6K |
|
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $473K | 0.07% |
20,341
-358
| -2% | -$8.32K |
|
91
Intuit
INTU
$184B
| $457K | 0.07% |
580
-2
| -0.3% | -$1.58K |
|
92
Vanguard Small-Cap ETF
VB
$65.7B
| $447K | 0.07% |
1,888
+264
| +16% | +$62.6K |
|
93
Nucor
NUE
$33.5B
| $436K | 0.07% |
3,367
+11
| +0.3% | +$1.43K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.4B
| $406K | 0.06% |
7,752
+172
| +2% | +$9.01K |
|
95
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.5M
| $395K | 0.06% |
10,551
+188
| +2% | +$7.05K |
|
96
Target
TGT
$42B
| $377K | 0.06% |
3,825
+444
| +13% | +$43.8K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $359K | 0.05% |
2,660
-20
| -0.7% | -$2.7K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $357K | 0.05% |
7,104
| – | – |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $317K | 0.05% |
3,918
+16
| +0.4% | +$1.3K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $301K | 0.05% |
6,237
-1,960
| -24% | -$94.6K |
|