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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$3.59M 0.56%
40,484
-30
-0.1% -$2.75K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.53T
$3.59M 0.55%
12,467
+190
+2% +$59.7K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.6M 0.4%
24,347
+1,514
+7% +$162K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.54M 0.39%
32,363
+1,161
+4% +$91.4K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.52M 0.39%
50,480
+15,471
+44% +$781K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.46M 0.38%
21,867
+981
+5% +$117K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.26M 0.35%
20,718
-1,292
-6% -$151K
AVGO icon
33
Broadcom
AVGO
$1.88T
$2.15M 0.33%
6,956
+494
+8% +$163K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.89M 0.29%
18,751
-1,035
-5% -$104K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.89M 0.29%
41,082
-38
-0.1% -$1.71K
JPM icon
36
JPMorgan Chase
JPM
$922B
$1.73M 0.27%
5,870
-255
-4% -$77.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.71M 0.26%
3,561
-270
-7% -$133K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.6M 0.25%
9,896
-753
-7% -$126K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.55M 0.24%
46,161
-15,476
-25% -$523K
JNJ icon
40
Johnson & Johnson
JNJ
$595B
$1.53M 0.24%
6,269
-86
-1% -$20K
XOM icon
41
ExxonMobil
XOM
$599B
$1.53M 0.24%
9,018
-16
-0.2% -$2.33K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.43M 0.22%
16,529
– –
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$1.41M 0.22%
12,741
+1,716
+16% +$199K
CSCO icon
44
Cisco
CSCO
$441B
$1.39M 0.21%
17,893
+108
+0.6% +$8.45K
MU icon
45
Micron Technology
MU
$1.02T
$1.36M 0.21%
4,030
-4,450
-52% -$1.74M
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$1.35M 0.21%
20,787
-981
-5% -$66.3K
ICE icon
47
Intercontinental Exchange
ICE
$79.1B
$1.35M 0.21%
8,599
+122
+1% +$19.9K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.2%
18,392
-140
-0.8% -$10.4K
EMR icon
49
Emerson Electric
EMR
$76.3B
$1.31M 0.2%
9,990
+136
+1% +$19.6K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.3M 0.2%
10,936
-49,994
-82% -$5.96M
1
2
3 4 5

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