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PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$548M
AUM Growth
-$2.06M
Cap. Flow
+$2.56M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.5%
Holding
271
New
6
Increased
46
Reduced
83
Closed
23

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$3.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$140B
$2.97M 0.54%
59,240
+2,808
+5% +$146K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.39T
$2.74M 0.5%
20,480
-260
-1% -$35.4K
AMZN icon
28
Amazon
AMZN
$2.71T
$2.63M 0.48%
16,020
-40
-0.2% -$6.9K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.57M 0.47%
20,221
-192
-0.9% -$25.4K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$154B
$2.19M 0.4%
34,550
+1,183
+4% +$77.2K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.13M 0.39%
23,788
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.9M 0.35%
30,925
+5,152
+20% +$317K
CSCO icon
33
Cisco
CSCO
$430B
$1.74M 0.32%
31,940
+38
+0.1% +$2.13K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.71M 0.31%
17,470
-215
-1% -$22.1K
ADBE icon
35
Adobe
ADBE
$93.6B
$1.55M 0.28%
2,699
-77
-3% -$48.5K
JNJ icon
36
Johnson & Johnson
JNJ
$603B
$1.53M 0.28%
9,474
-125
-1% -$21.3K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.52M 0.28%
34,183
-648
-2% -$30.1K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.27%
24,888
-20
-0.1% -$1.21K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.46M 0.27%
45,728
-764
-2% -$25.5K
ORCL icon
40
Oracle
ORCL
$363B
$1.43M 0.26%
16,417
-176
-1% -$15.5K
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$1.41M 0.26%
9,276
– –
MU icon
42
Micron Technology
MU
$959B
$1.37M 0.25%
19,340
+45
+0.2% +$3.38K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$1.37M 0.25%
17,140
-134
-0.8% -$11.1K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.33M 0.24%
11,571
+259
+2% +$30K
VB icon
45
Vanguard Small-Cap ETF
VB
$80.1B
$1.32M 0.24%
6,026
+3
+0% +$667
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$5.04B
$1.29M 0.23%
18,980
-79
-0.4% -$5.08K
CVS icon
47
CVS Health
CVS
$137B
$1.27M 0.23%
14,982
-241
-2% -$20.2K
DIS icon
48
Walt Disney
DIS
$172B
$1.21M 0.22%
7,144
-9
-0.1% -$1.6K
JPM icon
49
JPMorgan Chase
JPM
$911B
$1.18M 0.22%
7,215
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.18M 0.21%
14,717
-954
-6% -$78.6K
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