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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
+5.57%
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
$697M
AUM Growth
+$41M
Cap. Flow
+$5.87M
Cap. Flow %
0.84%
Top 10 Hldgs %
67.12%
Holding
453
New
191
Increased
87
Reduced
70
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$715K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$625K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$453K
5
VV icon
Vanguard Large-Cap ETF
VV
+$375K

Sector Composition

1 Technology 3.88%
2 Financials 1.48%
3 Communication Services 1%
4 Consumer Discretionary 0.93%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.7B
$3.75M 0.54%
41,069
-390
-0.9% -$35.4K
AMZN icon
27
Amazon
AMZN
$2.69T
$3.38M 0.49%
15,399
-89
-0.6% -$20.1K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.13M 0.45%
39,674
+2,030
+5% +$160K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.04M 0.44%
12,502
-290
-2% -$60.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.6B
$2.95M 0.42%
12,174
-1,223
-9% -$281K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.5M 0.36%
21,074
-221
-1% -$25.2K
JPM icon
32
JPMorgan Chase
JPM
$912B
$2.42M 0.35%
7,665
-246
-3% -$73.2K
AVGO icon
33
Broadcom
AVGO
$1.78T
$2.31M 0.33%
7,014
-679
-9% -$208K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.15M 0.31%
19,966
– –
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.1M 0.3%
62,047
-4,916
-7% -$165K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2M 0.29%
14,399
+149
+1% +$20.2K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.99M 0.29%
16,638
-1,086
-6% -$124K
ORCL icon
38
Oracle
ORCL
$358B
$1.98M 0.28%
7,044
-328
-4% -$83.5K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.97M 0.28%
19,580
+1,138
+6% +$114K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 0.28%
3,872
-4
-0.1% -$1.94K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.85M 0.27%
42,428
+64
+0.2% +$2.71K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.8M 0.26%
11,667
-193
-2% -$29.2K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$1.77M 0.25%
28,019
-566
-2% -$35.7K
META icon
44
Meta Platforms (Facebook)
META
$1.69T
$1.67M 0.24%
2,277
-122
-5% -$90.8K
MU icon
45
Micron Technology
MU
$964B
$1.67M 0.24%
9,968
+131
+1% +$16.8K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.43M 0.21%
12,099
-71
-0.6% -$7.89K
ICE icon
47
Intercontinental Exchange
ICE
$80.2B
$1.42M 0.2%
8,406
+85
+1% +$15.2K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 0.2%
19,140
-468
-2% -$33.6K
MMM icon
49
3M
MMM
$84.4B
$1.38M 0.2%
8,923
+13
+0.1% +$2K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.37M 0.2%
27,311
-6,426
-19% -$316K
1
2
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