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PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$647M
AUM Growth
-$68.7M
Cap. Flow
-$59.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
66.59%
Holding
308
New
16
Increased
63
Reduced
80
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
ETN icon
Eaton
ETN
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

Sector Composition

1 Technology 3.58%
2 Financials 1.33%
3 Communication Services 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
226
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$9.99K ﹤0.01%
450
– –
PPLT
227
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$9.8K ﹤0.01%
+550
New +$11K
ZM icon
228
Zoom
ZM
$27.1B
$9.65K ﹤0.01%
120
– –
ELV icon
229
Elevance Health
ELV
$81.7B
$9.08K ﹤0.01%
31
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$8.88K ﹤0.01%
+75
New +$9.06K
KB icon
231
KB Financial Group
KB
$43.3B
$8.88K ﹤0.01%
89
– –
PALL icon
232
abrdn Physical Palladium Shares ETF
PALL
$611M
$8.76K ﹤0.01%
+325
New +$10.1K
HWM icon
233
Howmet Aerospace
HWM
$110B
$8.53K ﹤0.01%
37
– –
AXP icon
234
American Express
AXP
$247B
$8.47K ﹤0.01%
28
– –
TRV icon
235
Travelers Companies
TRV
$70.9B
$8.46K ﹤0.01%
29
– –
SONY icon
236
Sony
SONY
$125B
$8.3K ﹤0.01%
401
– –
SAN icon
237
Banco Santander
SAN
$195B
$8.08K ﹤0.01%
716
– –
DOW icon
238
Dow Inc
DOW
$21.4B
$8K ﹤0.01%
192
– –
SAIL
239
SailPoint Inc
SAIL
$8.75B
$7.94K ﹤0.01%
+600
New +$9.37K
ASML icon
240
ASML
ASML
$699B
$7.92K ﹤0.01%
6
-6
-50% -$8.22K
SHG icon
241
Shinhan Financial Group
SHG
$34B
$7.91K ﹤0.01%
129
– –
TXN icon
242
Texas Instruments
TXN
$264B
$7.77K ﹤0.01%
40
– –
SIMO icon
243
Silicon Motion
SIMO
$9.16B
$7.75K ﹤0.01%
69
– –
LYG icon
244
Lloyds Banking Group
LYG
$87.7B
$7.74K ﹤0.01%
1,539
– –
AMX icon
245
America Movil
AMX
$78.6B
$7.44K ﹤0.01%
292
– –
AFL icon
246
Aflac
AFL
$62.5B
$7.02K ﹤0.01%
64
– –
BTI icon
247
British American Tobacco
BTI
$131B
$6.72K ﹤0.01%
115
– –
MPWR icon
248
Monolithic Power Systems
MPWR
$63.9B
$6.56K ﹤0.01%
6
– –
DELL icon
249
Dell
DELL
$260B
$6.4K ﹤0.01%
39
– –
VERI icon
250
Veritone
VERI
$95.7M
$5.91K ﹤0.01%
3,000
– –
8 9
10
11 12

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FAM
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TCA
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ITC
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NMC
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