PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
+$1.4M
2
+$1.09M
3
+$962K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.82%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.5B
$4M 0.56%
42,042
-156
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.71T
$3.84M 0.54%
12,277
-225
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.9B
$3.59M 0.5%
40,514
-555
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.63M 0.37%
22,010
+5,372
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.53M 0.35%
20,886
-188
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.46M 0.34%
31,202
-8,472
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$2.45M 0.34%
22,833
+2,867
MU icon
33
Micron Technology
MU
$464B
$2.42M 0.34%
8,480
-1,488
AVGO icon
34
Broadcom
AVGO
$1.51T
$2.24M 0.31%
6,462
-552
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.08M 0.29%
61,637
-410
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.99M 0.28%
19,786
+206
JPM icon
37
JPMorgan Chase
JPM
$803B
$1.97M 0.28%
6,125
-1,540
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.93M 0.27%
3,831
-41
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.76M 0.25%
35,009
+7,698
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.76M 0.25%
41,120
-1,308
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.65M 0.23%
10,649
-1,018
IWM icon
42
iShares Russell 2000 ETF
IWM
$74.7B
$1.6M 0.22%
6,490
-5,684
MMM icon
43
3M
MMM
$85B
$1.42M 0.2%
8,853
-70
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$1.41M 0.2%
21,768
-6,251
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.4M 0.2%
16,529
ICE icon
46
Intercontinental Exchange
ICE
$93.6B
$1.37M 0.19%
8,477
+71
CSCO icon
47
Cisco
CSCO
$314B
$1.37M 0.19%
17,785
+9
VO icon
48
Vanguard Mid-Cap ETF
VO
$96.3B
$1.34M 0.19%
4,633
-152
META icon
49
Meta Platforms (Facebook)
META
$1.65T
$1.33M 0.19%
2,017
-260
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$1.32M 0.18%
6,355
-604
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