PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.28%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$490M
AUM Growth
+$490M
(+4.3%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
242
New
4
Increased
47
Reduced
79
Closed
9
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$827K |
| 5 |
Meta Platforms (Facebook)
META
|
$827K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.91M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.09M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$945K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$883K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 0.89% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.1B
| $101K | 0.02% |
10,046
+7,577
| +307% | +$76.4K |
|
127
Southern Company
SO
$102B
| $99.4K | 0.02% |
1,429
| – | – |
|
128
Becton Dickinson
BDX
$54.6B
| $95.3K | 0.02% |
385
| – | – |
|
129
Unum
UNM
$11.8B
| $94.7K | 0.02% |
2,393
-185
| -7% | -$7.32K |
|
130
Costco
COST
$416B
| $93.4K | 0.02% |
188
-16
| -8% | -$7.95K |
|
131
Truist Financial
TFC
$59.3B
| $92.8K | 0.02% |
2,720
-95
| -3% | -$3.24K |
|
132
Prudential Financial
PRU
$37.7B
| $92K | 0.02% |
1,112
| – | – |
|
133
Visa
V
$678B
| $91.5K | 0.02% |
406
| – | – |
|
134
PPL Corp
PPL
$27B
| $90.4K | 0.02% |
3,252
| – | – |
|
135
Oneok
OKE
$47.1B
| $89.3K | 0.02% |
1,406
| – | – |
|
136
Vanguard Energy ETF
VDE
$7.4B
| $89.2K | 0.02% |
781
| – | – |
|
137
Rithm Capital
RITM
$6.47B
| $88.2K | 0.02% |
11,028
+9,717
| +741% | +$77.7K |
|
138
Regions Financial
RF
$23.9B
| $86.8K | 0.02% |
4,677
| – | – |
|
139
Mastercard
MA
$533B
| $85.8K | 0.02% |
236
-137
| -37% | -$49.8K |
|
140
Seagate
STX
$36.1B
| $85.8K | 0.02% |
1,297
| – | – |
|
141
MPLX
MPLX
$52.1B
| $83.7K | 0.02% |
2,431
| – | – |
|
142
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $81.4K | 0.02% |
550
| – | – |
|
143
Blackstone
BX
$131B
| $77.8K | 0.02% |
886
-200
| -18% | -$17.6K |
|
144
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $74.7K | 0.02% |
1,141
| – | – |
|
145
IBM
IBM
$223B
| $72.8K | 0.01% |
555
| – | – |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $71.9K | 0.01% |
3,000
| – | – |
|
147
Alphabet (Google) Class C
GOOG
$2.52T
| $71.4K | 0.01% |
687
-53
| -7% | -$5.51K |
|
148
Dominion Energy
D
$50.9B
| $71.3K | 0.01% |
1,275
| – | – |
|
149
Energy Transfer Partners
ET
$61.1B
| $64.8K | 0.01% |
5,196
-2,049
| -28% | -$25.6K |
|
150
Invesco Solar ETF
TAN
$707M
| $59.5K | 0.01% |
766
| – | – |
|