PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+8.73%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$396M
AUM Growth
+$396M
(+9.8%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
233
New
47
Increased
59
Reduced
44
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Pfizer
PFE
|
$911K |
| 5 |
Micron Technology
MU
|
$861K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$643K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$628K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Healthcare | 0.97% |
| 3 | Financials | 0.92% |
| 4 | Communication Services | 0.92% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $98K | 0.02% |
+3,399
| New | +$98K |
|
102
Ford
F
$46.8B
| $97K | 0.02% |
+11,058
| New | +$97K |
|
103
PPL Corp
PPL
$27B
| $97K | 0.02% |
+3,062
| New | +$97K |
|
104
IBM
IBM
$227B
| $96K | 0.02% |
+682
| New | +$96K |
|
105
Invesco
IVZ
$9.76B
| $96K | 0.02% |
+4,994
| New | +$96K |
|
106
Iron Mountain
IRM
$27.3B
| $95K | 0.02% |
+2,690
| New | +$95K |
|
107
AbbVie
ABBV
$372B
| $93K | 0.02% |
+1,160
| New | +$93K |
|
108
Macy's
M
$3.59B
| $93K | 0.02% |
3,861
+3,811
| +7,622% | +$91.8K |
|
109
Macerich
MAC
$4.65B
| $93K | 0.02% |
+2,144
| New | +$93K |
|
110
Helmerich & Payne
HP
$2.08B
| $92K | 0.02% |
+1,652
| New | +$92K |
|
111
Seagate
STX
$35.6B
| $90K | 0.02% |
+1,870
| New | +$90K |
|
112
Ventas
VTR
$30.9B
| $88K | 0.02% |
+1,383
| New | +$88K |
|
113
Weyerhaeuser
WY
$18.7B
| $85K | 0.02% |
+3,221
| New | +$85K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $85K | 0.02% |
+2,226
| New | +$85K |
|
115
SPDR Gold Trust
GLD
$107B
| $71K | 0.02% |
581
+70
| +14% | +$8.55K |
|
116
Atmos Energy
ATO
$26.7B
| $69K | 0.02% |
675
| – | – |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68K | 0.02% |
628
+134
| +27% | +$14.5K |
|
118
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $62K | 0.02% |
532
| – | – |
|
119
Nike
NKE
$114B
| $53K | 0.01% |
629
+29
| +5% | +$2.44K |
|
120
PepsiCo
PEP
$204B
| $48K | 0.01% |
395
-45
| -10% | -$5.47K |
|
121
Exelon
EXC
$44.1B
| $47K | 0.01% |
928
-259
| -22% | -$13.1K |
|
122
Chevron
CVX
$324B
| $46K | 0.01% |
376
+166
| +79% | +$20.3K |
|
123
Boeing
BA
$177B
| $39K | 0.01% |
103
| – | – |
|
124
Medtronic
MDT
$119B
| $37K | 0.01% |
411
| – | – |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $36K | 0.01% |
614
| – | – |
|