PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+9.02%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$533M
AUM Growth
+$533M
(+9.3%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
238
New
8
Increased
60
Reduced
62
Closed
15
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.95M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.93M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$524K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.25M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.81M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $99.5K | 0.02% |
667
-77
| -10% | -$11.5K |
|
127
Apollo Global Management
APO
$77.9B
| $96.5K | 0.02% |
1,036
-605
| -37% | -$56.4K |
|
128
Truist Financial
TFC
$60.4B
| $95.5K | 0.02% |
2,587
+1,494
| +137% | +$55.2K |
|
129
AGNC Investment
AGNC
$10.2B
| $95.1K | 0.02% |
9,696
-350
| -3% | -$3.43K |
|
130
MPLX
MPLX
$51.8B
| $94.3K | 0.02% |
2,569
+138
| +6% | +$5.07K |
|
131
Becton Dickinson
BDX
$55.3B
| $93.9K | 0.02% |
385
| – | – |
|
132
Visa
V
$683B
| $91.6K | 0.02% |
352
| – | – |
|
133
Vanguard Energy ETF
VDE
$7.42B
| $91.6K | 0.02% |
781
| – | – |
|
134
IBM
IBM
$227B
| $90.8K | 0.02% |
555
| – | – |
|
135
Regions Financial
RF
$24.4B
| $90.6K | 0.02% |
4,677
| – | – |
|
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $90.1K | 0.02% |
1,141
| – | – |
|
137
Devon Energy
DVN
$22.9B
| $89K | 0.02% |
1,965
-535
| -21% | -$24.2K |
|
138
Alphabet (Google) Class C
GOOG
$2.58T
| $88.4K | 0.02% |
627
| – | – |
|
139
PPL Corp
PPL
$27B
| $88.1K | 0.02% |
3,252
| – | – |
|
140
Oneok
OKE
$48.1B
| $81.8K | 0.02% |
1,165
| – | – |
|
141
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $77.3K | 0.01% |
467
+3
| +0.6% | +$496 |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $72.5K | 0.01% |
3,000
| – | – |
|
143
Pfizer
PFE
$141B
| $71.8K | 0.01% |
2,495
+400
| +19% | +$11.5K |
|
144
Energy Transfer Partners
ET
$60.8B
| $71.7K | 0.01% |
5,196
| – | – |
|
145
Dominion Energy
D
$51.1B
| $59.9K | 0.01% |
1,275
| – | – |
|
146
Iron Mountain
IRM
$27.3B
| $57.7K | 0.01% |
825
| – | – |
|
147
KLA
KLAC
$115B
| $55.8K | 0.01% |
96
| – | – |
|
148
Blackstone
BX
$134B
| $52.4K | 0.01% |
400
-486
| -55% | -$63.6K |
|
149
Mastercard
MA
$538B
| $52K | 0.01% |
122
| – | – |
|
150
Thermo Fisher Scientific
TMO
$186B
| $51.5K | 0.01% |
97
| – | – |
|