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
$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
HCA icon
76
HCA Healthcare
HCA
$99.7B
$702K 0.11%
1,833
+19
TSLA icon
77
Tesla
TSLA
$1.46T
$699K 0.11%
2,201
+14
CARR icon
78
Carrier Global
CARR
$47.8B
$633K 0.1%
8,644
+238
PYPL icon
79
PayPal
PYPL
$64.4B
$629K 0.1%
8,466
+270
VTV icon
80
Vanguard Value ETF
VTV
$147B
$622K 0.09%
3,521
CTVA icon
81
Corteva
CTVA
$41.7B
$608K 0.09%
8,163
+294
SCHF icon
82
Schwab International Equity ETF
SCHF
$52.4B
$558K 0.09%
25,236
LIN icon
83
Linde
LIN
$211B
$555K 0.08%
1,182
LLY icon
84
Eli Lilly
LLY
$720B
$546K 0.08%
700
+667
LULU icon
85
lululemon athletica
LULU
$19.9B
$542K 0.08%
2,281
+20
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$133B
$533K 0.08%
5,373
-159
VLO icon
87
Valero Energy
VLO
$49B
$527K 0.08%
3,917
-145
ACN icon
88
Accenture
ACN
$148B
$519K 0.08%
1,738
+20
VT icon
89
Vanguard Total World Stock ETF
VT
$54.2B
$507K 0.08%
3,944
-464
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$473K 0.07%
20,341
-358
INTU icon
91
Intuit
INTU
$184B
$457K 0.07%
580
-2
VB icon
92
Vanguard Small-Cap ETF
VB
$67B
$447K 0.07%
1,888
+264
NUE icon
93
Nucor
NUE
$30.2B
$436K 0.07%
3,367
+11
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.7B
$406K 0.06%
7,752
+172
EEMX icon
95
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.7M
$395K 0.06%
10,551
+188
TGT icon
96
Target
TGT
$41.3B
$377K 0.06%
3,825
+444
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$359K 0.05%
2,660
-20
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$357K 0.05%
7,104
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$317K 0.05%
3,918
+16
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$301K 0.05%
6,237
-1,960
2 3
4
5 6