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
JNJ icon
51
Johnson & Johnson
JNJ
$465B
$1.2M 0.2%
7,241
-124
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.15M 0.19%
16,529
EMR icon
53
Emerson Electric
EMR
$72.8B
$1.1M 0.18%
10,069
-966
NLY icon
54
Annaly Capital Management
NLY
$13.4B
$1.1M 0.18%
54,163
+1,123
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.09M 0.18%
11,270
+24
CSCO icon
56
Cisco
CSCO
$277B
$1.08M 0.18%
17,426
+105
XOM icon
57
Exxon Mobil
XOM
$479B
$1.05M 0.17%
8,825
-70
ORCL icon
58
Oracle
ORCL
$830B
$1.03M 0.17%
7,348
-257
SCHW icon
59
Charles Schwab
SCHW
$171B
$998K 0.16%
12,744
-69
DIS icon
60
Walt Disney
DIS
$199B
$973K 0.16%
9,854
+98
QCOM icon
61
Qualcomm
QCOM
$176B
$967K 0.16%
6,298
-872
WMT icon
62
Walmart
WMT
$859B
$905K 0.15%
10,314
-5,194
IBB icon
63
iShares Biotechnology ETF
IBB
$6.17B
$895K 0.15%
6,997
+51
UNH icon
64
UnitedHealth
UNH
$323B
$862K 0.14%
1,646
+11
CVS icon
65
CVS Health
CVS
$105B
$856K 0.14%
12,628
+1,307
TJX icon
66
TJX Companies
TJX
$160B
$853K 0.14%
7,006
-495
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$25.8B
$850K 0.14%
9,097
-76
MU icon
68
Micron Technology
MU
$227B
$847K 0.14%
9,753
-1
PEP icon
69
PepsiCo
PEP
$210B
$818K 0.13%
5,455
+155
EFAX icon
70
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$783K 0.13%
18,227
+7,599
VUG icon
71
Vanguard Growth ETF
VUG
$195B
$782K 0.13%
2,108
VZ icon
72
Verizon
VZ
$171B
$736K 0.12%
16,222
+461
RTX icon
73
RTX Corp
RTX
$211B
$718K 0.12%
5,419
+309
ADBE icon
74
Adobe
ADBE
$140B
$711K 0.12%
1,853
+56
LULU icon
75
lululemon athletica
LULU
$19.9B
$640K 0.11%
2,261
+20
1 2
3
4 5