PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+1.23%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$956K
Cap. Flow %
0.17%
Top 10 Hldgs %
64.37%
Holding
280
New
52
Increased
61
Reduced
65
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.47M
2
AVGO icon
Broadcom
AVGO
$963K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$863K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$752K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$707K
5
INTC icon
Intel
INTC
$565K

Sector Composition

1 Technology 3.38%
2 Financials 1.25%
3 Communication Services 1.05%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3.12M 0.55%
16,169
+235
+1% +$45.4K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$2.75M 0.49%
22,272
+20,030
+893% +$2.47M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.68M 0.47%
34,915
-849
-2% -$65.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$2.68M 0.47%
14,700
-240
-2% -$43.7K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$2.64M 0.46%
10,884
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.56M 0.45%
22,154
+6,873
+45% +$794K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.45M 0.43%
16,826
+492
+3% +$71.7K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.04M 0.36%
11,169
+948
+9% +$173K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$2.03M 0.36%
33,638
-1,024
-3% -$61.7K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.91M 0.34%
18,446
– –
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.86M 0.33%
15,300
-169
-1% -$20.6K
KRE icon
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.82M 0.32%
37,030
-229
-0.6% -$11.2K
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.63M 0.29%
8,059
-65
-0.8% -$13.1K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$1.53M 0.27%
3,027
-224
-7% -$113K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.44M 0.25%
14,277
-2,576
-15% -$259K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.25%
3,516
-6
-0.2% -$2.44K
QCOM icon
42
Qualcomm
QCOM
$173B
$1.43M 0.25%
7,172
+105
+1% +$20.9K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.42M 0.25%
20,843
-656
-3% -$44.7K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$1.37M 0.24%
2,384
-41
-2% -$23.6K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.34M 0.24%
58,896
+2,578
+5% +$58.6K
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.31M 0.23%
6,639
– –
ADBE icon
47
Adobe
ADBE
$151B
$1.31M 0.23%
2,357
-396
-14% -$220K
BAC icon
48
Bank of America
BAC
$376B
$1.29M 0.23%
32,372
+2
+0% +$80
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.26M 0.22%
13,075
+28
+0.2% +$2.71K
ORCL icon
50
Oracle
ORCL
$635B
$1.19M 0.21%
8,436
+7
+0.1% +$988
1
2
3 4 5