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 | |
|---|---|---|---|---|---|---|
176
SmartFinancial
SMBK
$627M
| $33.8K | 0.01% |
1,429
| – | – |
|
177
Palantir
PLTR
$372B
| $33.2K | 0.01% |
1,310
| – | – |
|
178
Ovintiv
OVV
$10.8B
| $32.6K | 0.01% |
696
| – | – |
|
179
Netflix
NFLX
$513B
| $32.4K | 0.01% |
48
+38
| +380% | +$25.6K |
|
180
Parker-Hannifin
PH
$96.2B
| $31.9K | 0.01% |
63
| – | – |
|
181
Comerica
CMA
$9.07B
| $31.4K | 0.01% |
616
| – | – |
|
182
New York Times
NYT
$9.74B
| $30.7K | 0.01% |
600
| – | – |
|
183
Eaton
ETN
$136B
| $28.5K | 0.01% |
+91
| New | +$28.5K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.2K | 0.01% |
527
+300
| +132% | +$16.1K |
|
185
Emcor
EME
$27.8B
| $27.4K | ﹤0.01% |
+75
| New | +$27.4K |
|
186
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26.9K | ﹤0.01% |
270
| – | – |
|
187
NextEra Energy, Inc.
NEE
$148B
| $26.1K | ﹤0.01% |
369
+144
| +64% | +$10.2K |
|
188
Uber
UBER
$196B
| $25.4K | ﹤0.01% |
350
| – | – |
|
189
Amgen
AMGN
$155B
| $25K | ﹤0.01% |
80
| – | – |
|
190
Tesla
TSLA
$1.08T
| $24.5K | ﹤0.01% |
124
+3
| +2% | +$594 |
|
191
Merck
MRK
$210B
| $24.4K | ﹤0.01% |
+197
| New | +$24.4K |
|
192
Pultegroup
PHM
$26B
| $23.6K | ﹤0.01% |
+214
| New | +$23.6K |
|
193
iShares Core S&P US Value ETF
IUSV
$22B
| $23.4K | ﹤0.01% |
+265
| New | +$23.4K |
|
194
Chubb
CB
$110B
| $21.9K | ﹤0.01% |
+86
| New | +$21.9K |
|
195
TransDigm Group
TDG
$78.8B
| $21.7K | ﹤0.01% |
+17
| New | +$21.7K |
|
196
McDonald's
MCD
$224B
| $21.4K | ﹤0.01% |
84
| – | – |
|
197
Stryker
SYK
$150B
| $21.1K | ﹤0.01% |
+62
| New | +$21.1K |
|
198
AT&T
T
$209B
| $19.3K | ﹤0.01% |
1,010
| – | – |
|
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $18.2K | ﹤0.01% |
390
+27
| +7% | +$1.26K |
|
200
Honeywell
HON
$139B
| $17.7K | ﹤0.01% |
+83
| New | +$17.7K |
|