PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.98%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
349
New
71
Increased
87
Reduced
69
Closed
43
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.05M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.57M |
| 5 |
Broadcom
AVGO
|
$1.23M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.55M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.31M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$35.6B
| $113K | 0.02% |
1,030
| – | – |
|
127
Solventum
SOLV
$12.7B
| $112K | 0.02% |
1,612
+92
| +6% | +$6.41K |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $111K | 0.02% |
3,809
| – | – |
|
129
Truist Financial
TFC
$60.4B
| $111K | 0.02% |
2,587
| – | – |
|
130
Chevron
CVX
$324B
| $110K | 0.02% |
745
+15
| +2% | +$2.21K |
|
131
Regions Financial
RF
$24.4B
| $109K | 0.02% |
4,677
| – | – |
|
132
PPL Corp
PPL
$27B
| $109K | 0.02% |
3,294
+42
| +1% | +$1.39K |
|
133
Dow Inc
DOW
$17.5B
| $109K | 0.02% |
1,992
| – | – |
|
134
Philip Morris
PM
$260B
| $108K | 0.02% |
888
-180
| -17% | -$21.9K |
|
135
Oneok
OKE
$48.1B
| $107K | 0.02% |
1,177
+12
| +1% | +$1.09K |
|
136
Southern Company
SO
$102B
| $107K | 0.02% |
1,182
| – | – |
|
137
Unum
UNM
$11.9B
| $106K | 0.02% |
1,786
-607
| -25% | -$36.1K |
|
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $103K | 0.02% |
+2,745
| New | +$103K |
|
139
AGNC Investment
AGNC
$10.2B
| $101K | 0.02% |
9,696
| – | – |
|
140
MPLX
MPLX
$51.8B
| $101K | 0.02% |
2,274
| – | – |
|
141
Pfizer
PFE
$141B
| $99.8K | 0.02% |
3,449
+6
| +0.2% | +$174 |
|
142
Costco
COST
$418B
| $97.5K | 0.02% |
110
-8
| -7% | -$7.09K |
|
143
Becton Dickinson
BDX
$55.3B
| $97.4K | 0.02% |
404
+19
| +5% | +$4.58K |
|
144
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8K | 0.02% |
579
+12
| +2% | +$2.01K |
|
145
Energy Transfer Partners
ET
$60.8B
| $96.7K | 0.02% |
6,025
+829
| +16% | +$13.3K |
|
146
Prudential Financial
PRU
$38.6B
| $93.6K | 0.02% |
773
| – | – |
|
147
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $91.6K | 0.02% |
467
| – | – |
|
148
CSX Corp
CSX
$60.6B
| $91.2K | 0.01% |
2,641
| – | – |
|
149
Altria Group
MO
$113B
| $89K | 0.01% |
1,744
+141
| +9% | +$7.2K |
|
150
LyondellBasell Industries
LYB
$18.1B
| $87.7K | 0.01% |
914
| – | – |
|