PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
-1.8%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$603M
AUM Growth
+$603M
(-1.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
322
New
16
Increased
76
Reduced
82
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$6.31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.08M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 4 |
Vanguard Total Bond Market
BND
|
$289K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$229K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 1.29% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$47B
| $117K | 0.02% |
1,165
-12
| -1% | -$1.21K |
|
127
Solventum
SOLV
$12.5B
| $113K | 0.02% |
1,709
+97
| +6% | +$6.41K |
|
128
MPLX
MPLX
$51.9B
| $109K | 0.02% |
2,274
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.56T
| $108K | 0.02% |
567
-12
| -2% | -$2.29K |
|
130
Philip Morris
PM
$261B
| $107K | 0.02% |
888
| – | – |
|
131
PPL Corp
PPL
$26.9B
| $106K | 0.02% |
3,252
-42
| -1% | -$1.36K |
|
132
Truist Financial
TFC
$59.9B
| $105K | 0.02% |
2,416
-171
| -7% | -$7.42K |
|
133
Chevron
CVX
$326B
| $102K | 0.02% |
707
-38
| -5% | -$5.5K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $101K | 0.02% |
3,809
| – | – |
|
135
Southern Company
SO
$101B
| $98.5K | 0.02% |
1,197
+15
| +1% | +$1.24K |
|
136
Altria Group
MO
$113B
| $95.6K | 0.02% |
1,829
+85
| +5% | +$4.45K |
|
137
AGNC Investment
AGNC
$10.2B
| $95.6K | 0.02% |
10,376
+680
| +7% | +$6.26K |
|
138
Pfizer
PFE
$142B
| $91.7K | 0.02% |
3,456
+7
| +0.2% | +$186 |
|
139
Prudential Financial
PRU
$37.8B
| $91.6K | 0.02% |
773
| – | – |
|
140
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $91.2K | 0.02% |
2,745
| – | – |
|
141
Costco
COST
$416B
| $90.7K | 0.02% |
99
-11
| -10% | -$10.1K |
|
142
Seagate
STX
$36.3B
| $88.9K | 0.01% |
1,030
| – | – |
|
143
Becton Dickinson
BDX
$53.9B
| $87.3K | 0.01% |
385
-19
| -5% | -$4.31K |
|
144
CSX Corp
CSX
$60B
| $85.2K | 0.01% |
2,641
| – | – |
|
145
ConocoPhillips
COP
$124B
| $85.2K | 0.01% |
859
+765
| +814% | +$75.9K |
|
146
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $83.6K | 0.01% |
432
-35
| -7% | -$6.78K |
|
147
Regions Financial
RF
$24B
| $81.3K | 0.01% |
3,457
-1,220
| -26% | -$28.7K |
|
148
Dow Inc
DOW
$17.3B
| $79.9K | 0.01% |
1,992
| – | – |
|
149
LyondellBasell Industries
LYB
$18B
| $74.2K | 0.01% |
999
+85
| +9% | +$6.31K |
|
150
Vanguard Energy ETF
VDE
$7.44B
| $72.3K | 0.01% |
596
| – | – |
|