PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.94M
3
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

Top Sells

1
+$39.6M
2
+$5.96M
3
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

Sector Composition

1 Technology 3.58%
2 Financials 1.33%
3 Communication Services 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.4B
$1.23M 0.19%
4,969
-1,521
NLY icon
52
Annaly Capital Management
NLY
$16B
$1.23M 0.19%
57,993
+1,066
SCHW icon
53
Charles Schwab
SCHW
$152B
$1.18M 0.18%
12,531
+77
META icon
54
Meta Platforms (Facebook)
META
$1.61T
$1.12M 0.17%
1,950
-67
IBB icon
55
iShares Biotechnology ETF
IBB
$8.02B
$1.07M 0.17%
6,330
-27
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.05M 0.16%
7,134
+46
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.32B
$1.03M 0.16%
19,350
+680
PG icon
58
Procter & Gamble
PG
$334B
$1.01M 0.16%
6,994
+67
TJX icon
59
TJX Companies
TJX
$171B
$1.01M 0.16%
6,318
-265
PFE icon
60
Pfizer
PFE
$149B
$996K 0.15%
35,469
-110
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$995K 0.15%
16,247
+580
DIS icon
62
Walt Disney
DIS
$177B
$994K 0.15%
10,317
-87
EFAX icon
63
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
$994K 0.15%
19,974
-591
WMT icon
64
Walmart Inc
WMT
$923B
$947K 0.15%
7,623
-368
RTX icon
65
RTX Corp
RTX
$242B
$923K 0.14%
4,787
+82
VLO icon
66
Valero Energy
VLO
$72.7B
$914K 0.14%
3,701
-18
PEP icon
67
PepsiCo
PEP
$197B
$911K 0.14%
5,866
+69
VUG icon
68
Vanguard Growth ETF
VUG
$231B
$893K 0.14%
12,264
-162
ETN icon
69
Eaton
ETN
$156B
$892K 0.14%
+2,493
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$877K 0.14%
14,982
+503
CVS icon
71
CVS Health
CVS
$116B
$872K 0.13%
12,137
+256
ORCL icon
72
Oracle
ORCL
$649B
$856K 0.13%
5,819
-271
QQQ icon
73
Invesco QQQ Trust
QQQ
$491B
$810K 0.13%
1,404
+1,400
TSLA icon
74
Tesla
TSLA
$1.64T
$808K 0.12%
2,173
-8
BAC icon
75
Bank of America
BAC
$366B
$779K 0.12%
15,985
-396
1 2
3
4 5