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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$150B
| $26.7K | ﹤0.01% |
373
-39
| -9% | -$2.8K |
|
177
Freeport-McMoran
FCX
$64.5B
| $26.6K | ﹤0.01% |
699
| – | – |
|
178
Eli Lilly
LLY
$659B
| $25.5K | ﹤0.01% |
33
-6
| -15% | -$4.63K |
|
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $25.2K | ﹤0.01% |
543
+140
| +35% | +$6.5K |
|
180
AT&T
T
$208B
| $25.1K | ﹤0.01% |
1,101
+91
| +9% | +$2.07K |
|
|
IPX
181
IperionX
IPX
$1.45B
| $24.1K | ﹤0.01% |
700
| – | – |
|
182
Salesforce
CRM
$242B
| $21.4K | ﹤0.01% |
64
-7
| -10% | -$2.34K |
|
183
Uber
UBER
$194B
| $21.1K | ﹤0.01% |
350
| – | – |
|
184
International Paper
IP
$26B
| $19K | ﹤0.01% |
353
| – | – |
|
185
Invesco Solar ETF
TAN
$712M
| $17.6K | ﹤0.01% |
530
-602
| -53% | -$19.9K |
|
186
iShares Global Clean Energy ETF
ICLN
$1.53B
| $16.5K | ﹤0.01% |
1,447
-1,989
| -58% | -$22.6K |
|
187
Chubb
CB
$110B
| $15.5K | ﹤0.01% |
56
| – | – |
|
188
Ulta Beauty
ULTA
$23.9B
| $14.4K | ﹤0.01% |
33
| – | – |
|
189
Merck
MRK
$214B
| $13.7K | ﹤0.01% |
138
-36
| -21% | -$3.58K |
|
190
Constellation Energy
CEG
$96B
| $13.6K | ﹤0.01% |
61
| – | – |
|
191
American Tower
AMT
$93.9B
| $13K | ﹤0.01% |
71
| – | – |
|
192
Chipotle Mexican Grill
CMG
$56B
| $12.1K | ﹤0.01% |
200
| – | – |
|
193
Elevance Health
ELV
$72.6B
| $11.4K | ﹤0.01% |
31
| – | – |
|
194
Vital Farms
VITL
$2.32B
| $11.3K | ﹤0.01% |
+300
| New | +$11.3K |
|
195
Vanguard FTSE Europe ETF
VGK
$26.5B
| $11.3K | ﹤0.01% |
178
+5
| +3% | +$317 |
|
196
Rivian
RIVN
$16.8B
| $11K | ﹤0.01% |
830
+500
| +152% | +$6.65K |
|
197
Pultegroup
PHM
$26.1B
| $11K | ﹤0.01% |
101
| – | – |
|
198
Super Micro Computer
SMCI
$24.2B
| $10.7K | ﹤0.01% |
+350
| New | +$10.7K |
|
199
ZIM Integrated Shipping Services
ZIM
$1.65B
| $10.1K | ﹤0.01% |
470
+370
| +370% | +$7.94K |
|
200
American Electric Power
AEP
$58.9B
| $10.1K | ﹤0.01% |
109
| – | – |
|