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
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$107B
$2.94M 0.48%
47,293
+1,678
AMZN icon
27
Amazon
AMZN
$2.27T
$2.91M 0.48%
15,284
-339
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39B
$2.89M 0.48%
36,887
+1,512
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.27M 0.37%
68,192
-135,275
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.12M 0.35%
19,966
+554
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.03M 0.33%
20,693
+8,273
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.99M 0.33%
13,660
-1,868
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$1.97M 0.33%
12,769
-1,316
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.32%
3,604
+5
JPM icon
35
JPMorgan Chase
JPM
$810B
$1.91M 0.31%
7,787
-128
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.83M 0.3%
36,883
+12,188
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.77M 0.29%
17,605
+7,702
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.69M 0.28%
8,550
-958
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.65M 0.27%
20,963
-90
KRE icon
40
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.61M 0.27%
28,393
-7,744
NYF icon
41
iShares New York Muni Bond ETF
NYF
$943M
$1.57M 0.26%
29,780
+6,164
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.55M 0.25%
11,816
-2,787
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$1.43M 0.23%
2,475
-225
ICE icon
44
Intercontinental Exchange
ICE
$87.9B
$1.4M 0.23%
8,130
+190
BAC icon
45
Bank of America
BAC
$376B
$1.37M 0.23%
32,934
-1
MMM icon
46
3M
MMM
$81.3B
$1.34M 0.22%
9,154
+1,117
AVGO icon
47
Broadcom
AVGO
$1.65T
$1.29M 0.21%
7,684
-46
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.27M 0.21%
4,918
+33
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.23M 0.2%
21,000
+2,447
PG icon
50
Procter & Gamble
PG
$354B
$1.21M 0.2%
7,097
-68
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