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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
SWK icon
276
Stanley Black & Decker
SWK
$14.1B
$1.21K ﹤0.01%
17
– –
CIEN icon
277
Ciena
CIEN
$55.9B
$1.17K ﹤0.01%
3
– –
NKE icon
278
Nike
NKE
$65.4B
$1.06K ﹤0.01%
20
– –
CC icon
279
Chemours
CC
$2.7B
$948 ﹤0.01%
43
– –
HMC icon
280
Honda
HMC
$37.3B
$827 ﹤0.01%
34
-337
-91% -$9.76K
AA icon
281
Alcoa
AA
$12.4B
$796 ﹤0.01%
12
– –
QUBT icon
282
Quantum Computing Inc
QUBT
$1.74B
$603 ﹤0.01%
88
– –
RGTI icon
283
Rigetti Computing
RGTI
$4.8B
$337 ﹤0.01%
24
– –
GEHC icon
284
GE HealthCare
GEHC
$29.5B
$285 ﹤0.01%
4
– –
PKG icon
285
Packaging Corp of America
PKG
$20.8B
$213 ﹤0.01%
1
– –
ELME
286
Elme Communities
ELME
$135M
$201 ﹤0.01%
100
– –
CG icon
287
Carlyle Group
CG
$16.8B
$10 ﹤0.01%
10
– –
ADBE icon
288
Adobe
ADBE
$90.1B
– –
-2,199
Closed -$770K
ADSK icon
289
Autodesk
ADSK
$44.8B
– –
-81
Closed -$24K
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$38B
– –
-23
Closed -$9.15K
ATAI icon
291
AtaiBeckley Inc
ATAI
$2.64B
– –
-2,000
Closed -$8.18K
BLD
292
DELISTED
TopBuild
BLD
– –
-7
Closed -$2.92K
CMA
293
DELISTED
Comerica
CMA
– –
-978
Closed -$85K
DAL icon
294
Delta Air Lines
DAL
$56.7B
– –
-38
Closed -$2.64K
EME icon
295
Emcor
EME
$33.4B
– –
-20
Closed -$12.2K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-51
Closed -$4.12K
FTGC icon
297
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
– –
-50
Closed -$1.17K
GL icon
298
Globe Life
GL
$14.3B
– –
-61
Closed -$8.53K
HCC icon
299
Warrior Met Coal
HCC
$4.28B
– –
-1
Closed -$89
HIMX
300
Himax Technologies
HIMX
$2.3B
– –
-422
Closed -$3.46K
9 10 11
12
13

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SFG
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IP
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FAM
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TCA
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ITC
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NMC
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