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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$19B
| $9.69K | ﹤0.01% |
20
| – | – |
|
202
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $9.52K | ﹤0.01% |
437
+33
| +8% | +$719 |
|
203
CrowdStrike
CRWD
$106B
| $9.24K | ﹤0.01% |
27
-12
| -31% | -$4.11K |
|
204
Netflix
NFLX
$513B
| $8.91K | ﹤0.01% |
10
-5
| -33% | -$4.46K |
|
205
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.11K | ﹤0.01% |
90
| – | – |
|
206
Ford
F
$46.8B
| $8.07K | ﹤0.01% |
815
+105
| +15% | +$1.04K |
|
207
Texas Instruments
TXN
$184B
| $7.5K | ﹤0.01% |
40
-12
| -23% | -$2.25K |
|
208
Exelon
EXC
$44.1B
| $6.96K | ﹤0.01% |
185
| – | – |
|
209
Veralto
VLTO
$26.4B
| $6.82K | ﹤0.01% |
67
| – | – |
|
210
Aflac
AFL
$57.2B
| $6.62K | ﹤0.01% |
64
| – | – |
|
211
iShares Core S&P US Value ETF
IUSV
$22B
| $6.48K | ﹤0.01% |
+70
| New | +$6.48K |
|
212
Tesla
TSLA
$1.08T
| $6.46K | ﹤0.01% |
16
-125
| -89% | -$50.5K |
|
213
TE Connectivity
TEL
$61B
| $6.15K | ﹤0.01% |
43
-32
| -43% | -$4.58K |
|
214
Fair Isaac
FICO
$36.5B
| $5.97K | ﹤0.01% |
3
| – | – |
|
215
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.71K | ﹤0.01% |
+41
| New | +$5.71K |
|
216
Vail Resorts
MTN
$6.09B
| $5.62K | ﹤0.01% |
30
| – | – |
|
217
Illinois Tool Works
ITW
$77.1B
| $5.58K | ﹤0.01% |
22
-5
| -19% | -$1.27K |
|
218
Waste Management
WM
$91.2B
| $5.45K | ﹤0.01% |
27
| – | – |
|
219
TSMC
TSM
$1.2T
| $5.33K | ﹤0.01% |
27
| – | – |
|
220
Powell Industries
POWL
$3.21B
| $5.32K | ﹤0.01% |
+24
| New | +$5.32K |
|
221
Vanguard Health Care ETF
VHT
$15.6B
| $5.13K | ﹤0.01% |
20
-74
| -79% | -$19K |
|
222
Genuine Parts
GPC
$19.4B
| $4.79K | ﹤0.01% |
41
| – | – |
|
223
Dell
DELL
$82.6B
| $4.5K | ﹤0.01% |
39
-12
| -24% | -$1.38K |
|
224
Johnson Controls International
JCI
$69.9B
| $4.42K | ﹤0.01% |
56
| – | – |
|
225
Tetra Tech
TTEK
$9.57B
| $4.18K | ﹤0.01% |
105
| – | – |
|