PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+1.23%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$567M
AUM Growth
+$567M
(+0.64%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
61
Reduced
65
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.47M |
| 2 |
Broadcom
AVGO
|
$963K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$863K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$794K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$752K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$707K |
| 5 |
Intel
INTC
|
$565K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.25% |
| 3 | Communication Services | 1.05% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$261B
| $108K | 0.02% |
1,068
-93
| -8% | -$9.42K |
|
127
Seagate
STX
$36.3B
| $106K | 0.02% |
1,030
| – | – |
|
128
Dow Inc
DOW
$17.3B
| $106K | 0.02% |
1,992
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.56T
| $104K | 0.02% |
567
-60
| -10% | -$11K |
|
130
Kenvue
KVUE
$39.9B
| $102K | 0.02% |
5,604
+339
| +6% | +$6.16K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $101K | 0.02% |
3,809
-1,479
| -28% | -$39.3K |
|
132
Truist Financial
TFC
$59.9B
| $101K | 0.02% |
2,587
| – | – |
|
133
Costco
COST
$416B
| $100K | 0.02% |
118
+18
| +18% | +$15.3K |
|
134
MPLX
MPLX
$51.9B
| $96.9K | 0.02% |
2,274
| – | – |
|
135
Pfizer
PFE
$142B
| $96.3K | 0.02% |
3,443
-120
| -3% | -$3.36K |
|
136
IBM
IBM
$225B
| $96K | 0.02% |
555
| – | – |
|
137
Oneok
OKE
$47B
| $95K | 0.02% |
1,165
| – | – |
|
138
Regions Financial
RF
$24B
| $93.7K | 0.02% |
4,677
| – | – |
|
139
Devon Energy
DVN
$23.1B
| $93.1K | 0.02% |
1,965
| – | – |
|
140
AGNC Investment
AGNC
$10.2B
| $92.5K | 0.02% |
9,696
| – | – |
|
141
Southern Company
SO
$101B
| $91.7K | 0.02% |
1,182
-247
| -17% | -$19.2K |
|
142
Prudential Financial
PRU
$37.8B
| $90.6K | 0.02% |
773
| – | – |
|
143
Becton Dickinson
BDX
$53.9B
| $90K | 0.02% |
385
| – | – |
|
144
PPL Corp
PPL
$26.9B
| $89.9K | 0.02% |
3,252
| – | – |
|
145
CSX Corp
CSX
$60B
| $88.3K | 0.02% |
+2,641
| New | +$88.3K |
|
146
LyondellBasell Industries
LYB
$18B
| $87.4K | 0.02% |
914
| – | – |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $86K | 0.02% |
3,000
| – | – |
|
148
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $85.6K | 0.02% |
467
| – | – |
|
149
Energy Transfer Partners
ET
$60.8B
| $84.3K | 0.01% |
5,196
| – | – |
|
150
Solventum
SOLV
$12.5B
| $80.4K | 0.01% |
+1,520
| New | +$80.4K |
|