PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+9.02%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$2.8M
Cap. Flow %
0.53%
Top 10 Hldgs %
63.46%
Holding
238
New
8
Increased
60
Reduced
62
Closed
15

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.95M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$524K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.25M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.81M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
5
NVDA icon
NVIDIA
NVDA
$1.16M

Sector Composition

1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.73M 0.51%
35,418
+1,052
+3% +$81K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$2.53M 0.48%
10,884
+176
+2% +$40.9K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.51M 0.47%
16,518
-57
-0.3% -$8.66K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.38M 0.45%
17,457
-166
-0.9% -$22.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$2.18M 0.41%
15,597
-428
-3% -$59.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$2.08M 0.39%
23,561
+22,090
+1,502% +$1.95M
KRE icon
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.03M 0.38%
38,631
+695
+2% +$36.4K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.99M 0.37%
11,127
-42
-0.4% -$7.51K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$1.89M 0.35%
32,620
+1,051
+3% +$60.9K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.86M 0.35%
17,710
+850
+5% +$89K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.78M 0.33%
15,620
-858
-5% -$97.8K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.77M 0.33%
17,740
-636
-3% -$63.5K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.77M 0.33%
15,108
-1,412
-9% -$165K
ADBE icon
39
Adobe
ADBE
$151B
$1.71M 0.32%
2,868
-125
-4% -$74.6K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
$1.43M 0.27%
4,033
-141
-3% -$49.9K
JPM icon
41
JPMorgan Chase
JPM
$829B
$1.41M 0.27%
8,313
-143
-2% -$24.3K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.41M 0.27%
22,294
+604
+3% +$38.3K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$1.38M 0.26%
2,847
+40
+1% +$19.4K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.31M 0.25%
8,373
-139
-2% -$21.8K
ORCL icon
45
Oracle
ORCL
$635B
$1.3M 0.24%
12,298
-26
-0.2% -$2.74K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.24%
3,543
-38
-1% -$13.6K
NYF icon
47
iShares New York Muni Bond ETF
NYF
$900M
$1.23M 0.23%
22,661
+3,933
+21% +$213K
SUSC icon
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.19M 0.22%
51,034
+1,011
+2% +$23.5K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.19M 0.22%
13,960
-1,244
-8% -$106K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.16M 0.22%
6,839
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