PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+7.69%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$656M
AUM Growth
+$656M
(+8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.54M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.37M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.41M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.03M |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$948K |
| 4 |
UnitedHealth
UNH
|
$862K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$828K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.94% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $110K | 0.02% |
2,565
+149
| +6% | +$6.41K |
|
127
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $110K | 0.02% |
2,745
| – | – |
|
128
Energy Transfer Partners
ET
$60.3B
| $109K | 0.02% |
6,025
| – | – |
|
129
Philip Morris
PM
$254B
| $109K | 0.02% |
597
-291
| -33% | -$53K |
|
130
Southern Company
SO
$101B
| $107K | 0.02% |
1,163
-34
| -3% | -$3.12K |
|
131
Pfizer
PFE
$141B
| $103K | 0.02% |
4,257
+795
| +23% | +$19.3K |
|
132
PPL Corp
PPL
$26.8B
| $103K | 0.02% |
3,032
-220
| -7% | -$7.46K |
|
133
Altria Group
MO
$112B
| $101K | 0.02% |
1,725
+5
| +0.3% | +$293 |
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $101K | 0.02% |
567
| – | – |
|
135
Seagate
STX
$37.5B
| $100K | 0.02% |
696
-334
| -32% | -$48.2K |
|
136
Regions Financial
RF
$24B
| $97.2K | 0.01% |
4,133
+676
| +20% | +$15.9K |
|
137
IBM
IBM
$227B
| $95.5K | 0.01% |
324
-349
| -52% | -$103K |
|
138
AGNC Investment
AGNC
$10.4B
| $95.4K | 0.01% |
10,376
| – | – |
|
139
Oneok
OKE
$46.5B
| $95.1K | 0.01% |
1,165
| – | – |
|
140
Chevron
CVX
$318B
| $94.1K | 0.01% |
657
| – | – |
|
141
Prudential Financial
PRU
$37.8B
| $93.6K | 0.01% |
871
+98
| +13% | +$10.5K |
|
142
Unum
UNM
$12.4B
| $93.4K | 0.01% |
1,156
-630
| -35% | -$50.9K |
|
143
Visa
V
$681B
| $93K | 0.01% |
262
+55
| +27% | +$19.5K |
|
144
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $92.5K | 0.01% |
1,816
+50
| +3% | +$2.55K |
|
145
LyondellBasell Industries
LYB
$17.4B
| $90.3K | 0.01% |
1,561
+562
| +56% | +$32.5K |
|
146
CSX Corp
CSX
$60.2B
| $86.2K | 0.01% |
2,641
| – | – |
|
147
KLA
KLAC
$111B
| $86K | 0.01% |
96
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$660B
| $83.8K | 0.01% |
135
-8
| -6% | -$4.97K |
|
149
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $82.4K | 0.01% |
389
-43
| -10% | -$9.11K |
|
150
Mastercard
MA
$536B
| $79.2K | 0.01% |
141
+26
| +23% | +$14.6K |
|