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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
BABA icon
251
Alibaba
BABA
$284B
$5.77K ﹤0.01%
46
– –
ITW icon
252
Illinois Tool Works
ITW
$80.8B
$5.73K ﹤0.01%
22
– –
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.49K ﹤0.01%
43
– –
KLAR
254
Klarna Group
KLAR
$7.38B
$5.24K ﹤0.01%
+400
New +$7.92K
INOD icon
255
Innodata
INOD
$2.01B
$5.21K ﹤0.01%
135
– –
MRNA icon
256
Moderna
MRNA
$25.9B
$5.08K ﹤0.01%
+100
New +$4.67K
PHG icon
257
Philips
PHG
$26.4B
$4.93K ﹤0.01%
187
– –
KT icon
258
KT
KT
$8.46B
$4.89K ﹤0.01%
228
– –
SVM
259
Silvercorp Metals
SVM
$1.96B
$4.83K ﹤0.01%
450
– –
GPC icon
260
Genuine Parts
GPC
$17.2B
$4.34K ﹤0.01%
41
– –
EA icon
261
Electronic Arts
EA
$52B
$4.08K ﹤0.01%
20
– –
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3.94K ﹤0.01%
182
– –
IPX
263
IperionX
IPX
$847M
$3.91K ﹤0.01%
150
– –
NXPI icon
264
NXP Semiconductors
NXPI
$68.1B
$3.54K ﹤0.01%
18
– –
GE icon
265
GE Aerospace
GE
$362B
$3.41K ﹤0.01%
12
– –
PPG icon
266
PPG Industries
PPG
$26.3B
$3.31K ﹤0.01%
31
– –
PANW icon
267
Palo Alto Networks
PANW
$289B
$3.21K ﹤0.01%
20
-16
-44% -$2.69K
FICO icon
268
Fair Isaac
FICO
$28.3B
$3.2K ﹤0.01%
3
– –
IT icon
269
Gartner
IT
$9.27B
$3.17K ﹤0.01%
20
– –
ABNB icon
270
Airbnb
ABNB
$87.7B
$3.16K ﹤0.01%
25
– –
PAAS icon
271
Pan American Silver
PAAS
$17.6B
$2.73K ﹤0.01%
50
– –
GEV icon
272
GE Vernova
GEV
$279B
$2.62K ﹤0.01%
3
– –
WBD icon
273
Warner Bros
WBD
$67.8B
$2.33K ﹤0.01%
+85
New +$2.38K
IONQ icon
274
IonQ
IONQ
$13.3B
$2.19K ﹤0.01%
76
– –
F icon
275
Ford
F
$56.4B
$1.33K ﹤0.01%
115
– –
9 10
11
12 13

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FAM
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TCA
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NMC
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