PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
+$1.4M
2
+$1.09M
3
+$962K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.82%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85.5B
$1.31M 0.18%
9,854
-92
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.3M 0.18%
11,025
-1,074
NLY icon
53
Annaly Capital Management
NLY
$16.7B
$1.27M 0.18%
56,927
+1,064
SCHW icon
54
Charles Schwab
SCHW
$170B
$1.24M 0.17%
12,454
-270
ORCL icon
55
Oracle
ORCL
$429B
$1.19M 0.17%
6,090
-954
DIS icon
56
Walt Disney
DIS
$185B
$1.18M 0.17%
10,404
+516
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.1M 0.15%
7,088
-7,311
XOM icon
58
Exxon Mobil
XOM
$643B
$1.09M 0.15%
9,034
+92
IBB icon
59
iShares Biotechnology ETF
IBB
$8.61B
$1.07M 0.15%
6,357
-651
EFAX icon
60
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$1.04M 0.15%
20,565
+217
TJX icon
61
TJX Companies
TJX
$178B
$1.01M 0.14%
6,583
-397
VUG icon
62
Vanguard Growth ETF
VUG
$195B
$1.01M 0.14%
2,071
-37
QCOM icon
63
Qualcomm
QCOM
$150B
$1M 0.14%
5,855
-57
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.21B
$999K 0.14%
18,670
+4,090
PG icon
65
Procter & Gamble
PG
$380B
$993K 0.14%
6,927
-30
TSLA icon
66
Tesla
TSLA
$1.51T
$981K 0.14%
2,181
-6
CVS icon
67
CVS Health
CVS
$104B
$943K 0.13%
11,881
-619
BAC icon
68
Bank of America
BAC
$359B
$901K 0.13%
16,381
-4,402
WMT icon
69
Walmart Inc
WMT
$1.01T
$890K 0.12%
7,991
-3,089
PFE icon
70
Pfizer
PFE
$155B
$886K 0.12%
35,579
+31,754
RTX icon
71
RTX Corp
RTX
$285B
$863K 0.12%
4,705
-570
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$850K 0.12%
14,479
-6,683
PEP icon
73
PepsiCo
PEP
$229B
$832K 0.12%
5,797
+24
ADBE icon
74
Adobe
ADBE
$107B
$770K 0.11%
2,199
+214
LLY icon
75
Eli Lilly
LLY
$960B
$752K 0.11%
700
-17
1 2
3
4 5