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
QCOM icon
76
Qualcomm
QCOM
$265B
$766K 0.12%
5,950
+95
HCA icon
77
HCA Healthcare
HCA
$84B
$728K 0.11%
1,539
+7
VTV icon
78
Vanguard Value ETF
VTV
$178B
$691K 0.11%
3,521
DXCM icon
79
DexCom
DXCM
$28.5B
$687K 0.11%
10,932
+41
CTVA icon
80
Corteva
CTVA
$52.4B
$653K 0.1%
7,802
+7
MMM icon
81
3M
MMM
$79.9B
$650K 0.1%
4,474
-4,379
VT icon
82
Vanguard Total World Stock ETF
VT
$75.1B
$643K 0.1%
4,648
-40
LLY icon
83
Eli Lilly
LLY
$985B
$634K 0.1%
689
-11
TGT icon
84
Target
TGT
$57.7B
$624K 0.1%
5,148
+25
SCHF icon
85
Schwab International Equity ETF
SCHF
$66.3B
$610K 0.09%
24,643
NOW icon
86
ServiceNow
NOW
$128B
$609K 0.09%
+5,823
CARR icon
87
Carrier Global
CARR
$53B
$588K 0.09%
10,441
+306
LIN icon
88
Linde
LIN
$230B
$579K 0.09%
1,167
+6
NUE icon
89
Nucor
NUE
$56.9B
$558K 0.09%
3,302
+2
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$537K 0.08%
6,160
+2,352
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$522K 0.08%
5,254
+3
KVUE icon
92
Kenvue
KVUE
$33.2B
$514K 0.08%
29,838
-47
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$499K 0.08%
21,577
NFLX icon
94
Netflix
NFLX
$362B
$485K 0.07%
5,039
-1,904
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$483K 0.07%
9,660
+1,457
EEMX icon
96
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$184M
$454K 0.07%
10,265
-15
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$446K 0.07%
8,816
+470
CB icon
98
Chubb
CB
$121B
$413K 0.06%
1,267
+26
VB icon
99
Vanguard Small-Cap ETF
VB
$78.7B
$401K 0.06%
1,531
-3
MA icon
100
Mastercard
MA
$436B
$379K 0.06%
758
+630
2 3
4
5 6