PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-11.56%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$489M
AUM Growth
+$489M
(-11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
281
New
6
Increased
73
Reduced
78
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.88M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.22M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.41M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.99M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.84% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $135K | 0.03% |
+2,200
| New | +$135K |
|
127
Enterprise Products Partners
EPD
$69.4B
| $126K | 0.03% |
5,188
-1,182
| -19% | -$28.7K |
|
128
Costco
COST
$416B
| $118K | 0.02% |
247
-13
| -5% | -$6.21K |
|
129
Philip Morris
PM
$260B
| $115K | 0.02% |
1,161
| – | – |
|
130
Apollo Global Management
APO
$76.6B
| $113K | 0.02% |
2,324
-180
| -7% | -$8.75K |
|
131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.83B
| $111K | 0.02% |
1,878
| – | – |
|
132
Prudential Financial
PRU
$37.6B
| $106K | 0.02% |
1,112
| – | – |
|
133
AGNC Investment
AGNC
$10B
| $105K | 0.02% |
9,469
| – | – |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $105K | 0.02% |
1,152
-867
| -43% | -$79K |
|
135
Kimco Realty
KIM
$15.1B
| $104K | 0.02% |
5,255
-50
| -0.9% | -$990 |
|
136
Dominion Energy
D
$50.8B
| $102K | 0.02% |
1,275
| – | – |
|
137
Kinder Morgan
KMI
$59.6B
| $102K | 0.02% |
6,077
+891
| +17% | +$15K |
|
138
Southern Company
SO
$102B
| $102K | 0.02% |
1,429
-524
| -27% | -$37.4K |
|
139
MPLX
MPLX
$51.8B
| $100K | 0.02% |
3,422
-1,392
| -29% | -$40.7K |
|
140
Blackstone
BX
$131B
| $99K | 0.02% |
1,086
| – | – |
|
141
Rithm Capital
RITM
$6.45B
| $96K | 0.02% |
10,301
| – | – |
|
142
Becton Dickinson
BDX
$54.4B
| $95K | 0.02% |
385
-44
| -10% | -$10.9K |
|
143
SPDR Gold Trust
GLD
$109B
| $93K | 0.02% |
553
-102
| -16% | -$17.2K |
|
144
Seagate
STX
$35.8B
| $93K | 0.02% |
1,297
-573
| -31% | -$41.1K |
|
145
AT&T
T
$209B
| $91K | 0.02% |
4,327
-80
| -2% | -$1.68K |
|
146
Altria Group
MO
$113B
| $90K | 0.02% |
2,158
| – | – |
|
147
Regions Financial
RF
$23.7B
| $88K | 0.02% |
4,677
| – | – |
|
148
International Paper
IP
$25.9B
| $83K | 0.02% |
1,974
| – | – |
|
149
Energy Transfer Partners
ET
$60.9B
| $81K | 0.02% |
8,145
| – | – |
|
150
Alphabet (Google) Class C
GOOG
$2.51T
| $81K | 0.02% |
37
-28
| -43% | -$61.3K |
|