PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$2.78M
3
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K

Top Sells

1
+$27.6M
2
+$661K
3
+$543K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$462K
5
VV icon
Vanguard Large-Cap ETF
VV
+$390K

Sector Composition

1 Technology 3.88%
2 Financials 1.48%
3 Communication Services 1%
4 Consumer Discretionary 0.93%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34B
$3.75M 0.54%
41,069
-390
AMZN icon
27
Amazon
AMZN
$2.51T
$3.38M 0.49%
15,399
-89
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.13M 0.45%
39,674
+2,030
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.81T
$3.04M 0.44%
12,502
-290
IWM icon
30
iShares Russell 2000 ETF
IWM
$71.1B
$2.95M 0.42%
12,174
-1,223
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.5M 0.36%
21,074
-221
JPM icon
32
JPMorgan Chase
JPM
$838B
$2.42M 0.35%
7,665
-246
AVGO icon
33
Broadcom
AVGO
$1.8T
$2.31M 0.33%
7,014
-679
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.15M 0.31%
19,966
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.1M 0.3%
62,047
-4,916
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2M 0.29%
14,399
+149
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.99M 0.29%
8,319
-543
ORCL icon
38
Oracle
ORCL
$573B
$1.98M 0.28%
7,044
-328
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.97M 0.28%
19,580
+1,138
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.28%
3,872
-4
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.85M 0.27%
21,214
+32
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.8M 0.26%
11,667
-193
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$1.77M 0.25%
28,019
-566
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$1.67M 0.24%
2,277
-122
MU icon
45
Micron Technology
MU
$270B
$1.67M 0.24%
9,968
+131
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.43M 0.21%
12,099
-71
ICE icon
47
Intercontinental Exchange
ICE
$88.6B
$1.42M 0.2%
8,406
+85
VO icon
48
Vanguard Mid-Cap ETF
VO
$88.7B
$1.41M 0.2%
4,785
-117
MMM icon
49
3M
MMM
$91.1B
$1.38M 0.2%
8,923
+13
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.37M 0.2%
27,311
-6,426
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