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
$656M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.54M
3
+$5.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M

Top Sells

1
+$12.4M
2
+$1.16M
3
+$948K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$828K

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1.32M 0.2%
12,170
+900
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.28M 0.19%
16,529
CSCO icon
53
Cisco
CSCO
$307B
$1.21M 0.18%
17,488
+62
MU icon
54
Micron Technology
MU
$277B
$1.21M 0.18%
9,837
+84
NYF icon
55
iShares New York Muni Bond ETF
NYF
$939M
$1.21M 0.18%
23,234
-6,546
DIS icon
56
Walt Disney
DIS
$189B
$1.2M 0.18%
9,685
-169
SCHW icon
57
Charles Schwab
SCHW
$168B
$1.16M 0.18%
12,765
+21
PG icon
58
Procter & Gamble
PG
$345B
$1.11M 0.17%
6,964
-133
JNJ icon
59
Johnson & Johnson
JNJ
$472B
$1.09M 0.17%
7,114
-127
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.05M 0.16%
17,914
-3,086
NLY icon
61
Annaly Capital Management
NLY
$14.8B
$1.05M 0.16%
55,835
+1,672
WMT icon
62
Walmart
WMT
$817B
$1.03M 0.16%
10,524
+210
QCOM icon
63
Qualcomm
QCOM
$186B
$994K 0.15%
6,240
-58
XOM icon
64
Exxon Mobil
XOM
$503B
$946K 0.14%
8,777
-48
EFAX icon
65
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$944K 0.14%
19,939
+1,712
VUG icon
66
Vanguard Growth ETF
VUG
$197B
$924K 0.14%
2,108
IBB icon
67
iShares Biotechnology ETF
IBB
$6.57B
$894K 0.14%
7,070
+73
CVS icon
68
CVS Health
CVS
$98.8B
$866K 0.13%
12,549
-79
TJX icon
69
TJX Companies
TJX
$163B
$859K 0.13%
6,953
-53
RTX icon
70
RTX Corp
RTX
$235B
$784K 0.12%
5,372
-47
PEP icon
71
PepsiCo
PEP
$199B
$752K 0.11%
5,696
+241
VGT icon
72
Vanguard Information Technology ETF
VGT
$109B
$746K 0.11%
1,125
-28
ADBE icon
73
Adobe
ADBE
$139B
$742K 0.11%
1,919
+66
VZ icon
74
Verizon
VZ
$173B
$716K 0.11%
16,540
+318
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$27.6B
$712K 0.11%
8,390
-707
1 2
3
4 5