PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$2.78M
3
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$723K

Top Sells

1
+$27.6M
2
+$661K
3
+$543K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$462K
5
VV icon
Vanguard Large-Cap ETF
VV
+$390K

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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$1.36M 0.2%
16,529
EMR icon
52
Emerson Electric
EMR
$76.8B
$1.3M 0.19%
9,946
-211
JNJ icon
53
Johnson & Johnson
JNJ
$510B
$1.29M 0.19%
6,959
-155
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$1.25M 0.18%
21,162
+3,248
CSCO icon
55
Cisco
CSCO
$307B
$1.22M 0.17%
17,776
+288
SCHW icon
56
Charles Schwab
SCHW
$172B
$1.21M 0.17%
12,724
-41
WMT icon
57
Walmart Inc. Common Stock
WMT
$930B
$1.14M 0.16%
11,080
+556
DIS icon
58
Walt Disney
DIS
$199B
$1.13M 0.16%
9,888
+203
NLY icon
59
Annaly Capital Management
NLY
$15.1B
$1.13M 0.16%
55,863
+28
BAC icon
60
Bank of America
BAC
$403B
$1.07M 0.15%
20,783
-12,809
PG icon
61
Procter & Gamble
PG
$334B
$1.07M 0.15%
6,957
-7
IBB icon
62
iShares Biotechnology ETF
IBB
$8.67B
$1.01M 0.15%
7,008
-62
VUG icon
63
Vanguard Growth ETF
VUG
$201B
$1.01M 0.15%
2,108
TJX icon
64
TJX Companies
TJX
$173B
$1.01M 0.14%
6,980
+27
XOM icon
65
Exxon Mobil
XOM
$501B
$1.01M 0.14%
8,942
+165
EFAX icon
66
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$438M
$1M 0.14%
20,348
+409
QCOM icon
67
Qualcomm
QCOM
$191B
$984K 0.14%
5,912
-328
TSLA icon
68
Tesla
TSLA
$1.53T
$973K 0.14%
2,187
-14
CVS icon
69
CVS Health
CVS
$101B
$942K 0.14%
12,500
-49
RTX icon
70
RTX Corp
RTX
$240B
$883K 0.13%
5,275
-97
PEP icon
71
PepsiCo
PEP
$206B
$811K 0.12%
5,773
+77
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.02B
$778K 0.11%
14,580
-8,654
VZ icon
73
Verizon
VZ
$172B
$771K 0.11%
17,553
+1,013
HCA icon
74
HCA Healthcare
HCA
$111B
$759K 0.11%
1,780
-53
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$745K 0.11%
8,341
-49
1 2
3
4 5