PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-0.79%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$548M
AUM Growth
+$548M
(-0.45%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
270
New
5
Increased
47
Reduced
82
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$879K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$408K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$325K |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Financials | 1.12% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.6B
| $180K | 0.03% |
21,384
-1,520
| -7% | -$12.8K |
|
102
Truist Financial
TFC
$60.4B
| $173K | 0.03% |
2,958
-47
| -2% | -$2.75K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $167K | 0.03% |
1,604
| – | – |
|
104
Dow Inc
DOW
$17.5B
| $165K | 0.03% |
2,863
+1,895
| +196% | +$109K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $163K | 0.03% |
61
| – | – |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $162K | 0.03% |
1,033
| – | – |
|
107
Apollo Global Management
APO
$77.9B
| $154K | 0.03% |
2,504
-1,785
| -42% | -$110K |
|
108
Seagate
STX
$35.6B
| $154K | 0.03% |
1,870
| – | – |
|
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $151K | 0.03% |
1,878
| – | – |
|
110
AGNC Investment
AGNC
$10.2B
| $149K | 0.03% |
9,469
-855
| -8% | -$13.5K |
|
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $149K | 0.03% |
2,795
| – | – |
|
112
Kinder Morgan
KMI
$60B
| $148K | 0.03% |
8,870
+4,520
| +104% | +$75.4K |
|
113
Regions Financial
RF
$24.4B
| $147K | 0.03% |
6,908
| – | – |
|
114
Norfolk Southern
NSC
$62.8B
| $146K | 0.03% |
612
| – | – |
|
115
Enterprise Products Partners
EPD
$69.6B
| $143K | 0.03% |
6,593
+1,143
| +21% | +$24.8K |
|
116
iShares Mortgage Real Estate ETF
REM
$598M
| $142K | 0.03% |
3,929
| – | – |
|
117
Blackstone
BX
$134B
| $126K | 0.02% |
1,086
-862
| -44% | -$100K |
|
118
Costco
COST
$418B
| $123K | 0.02% |
274
-2
| -0.7% | -$898 |
|
119
Southern Company
SO
$102B
| $121K | 0.02% |
1,953
+35
| +2% | +$2.17K |
|
120
Philip Morris
PM
$260B
| $120K | 0.02% |
1,261
+20
| +2% | +$1.9K |
|
121
Prudential Financial
PRU
$38.6B
| $117K | 0.02% |
1,112
+61
| +6% | +$6.42K |
|
122
Mastercard
MA
$538B
| $115K | 0.02% |
330
| – | – |
|
123
MPLX
MPLX
$51.8B
| $114K | 0.02% |
4,014
+794
| +25% | +$22.6K |
|
124
Altria Group
MO
$113B
| $111K | 0.02% |
2,445
+410
| +20% | +$18.6K |
|
125
Unum
UNM
$11.9B
| $111K | 0.02% |
+4,416
| New | +$111K |
|