PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.54M
3
+$5.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M

Top Sells

1
+$12.4M
2
+$1.16M
3
+$948K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$828K

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$107B
$3.64M 0.56%
52,707
+5,414
AMZN icon
27
Amazon
AMZN
$2.27T
$3.4M 0.52%
15,488
+204
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39B
$2.96M 0.45%
37,644
+757
IWM icon
29
iShares Russell 2000 ETF
IWM
$69.9B
$2.89M 0.44%
13,397
-4,394
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.33M 0.36%
21,295
+602
JPM icon
31
JPMorgan Chase
JPM
$810B
$2.29M 0.35%
7,911
+124
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$2.25M 0.34%
12,792
+23
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.25M 0.34%
66,963
-1,229
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.13M 0.33%
19,966
AVGO icon
35
Broadcom
AVGO
$1.65T
$2.12M 0.32%
7,693
+9
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.93M 0.29%
8,862
+312
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.92M 0.29%
14,250
+590
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.29%
3,876
+272
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.85M 0.28%
18,442
+837
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$1.77M 0.27%
2,399
-76
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.75M 0.27%
11,860
+44
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.73M 0.26%
21,182
+219
KRE icon
43
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.7M 0.26%
28,585
+192
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.65M 0.25%
33,737
-3,146
ORCL icon
45
Oracle
ORCL
$830B
$1.61M 0.25%
7,372
+24
BAC icon
46
Bank of America
BAC
$376B
$1.59M 0.24%
33,592
+658
ICE icon
47
Intercontinental Exchange
ICE
$87.9B
$1.53M 0.23%
8,321
+191
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.37M 0.21%
4,902
-16
MMM icon
49
3M
MMM
$81.3B
$1.36M 0.21%
8,910
-244
EMR icon
50
Emerson Electric
EMR
$72.8B
$1.35M 0.21%
10,157
+88
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