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
VGT icon
76
Vanguard Information Technology ETF
VGT
$114B
$701K 0.1%
939
-186
ADBE icon
77
Adobe
ADBE
$135B
$700K 0.1%
1,985
+66
VTV icon
78
Vanguard Value ETF
VTV
$152B
$657K 0.09%
3,521
VLO icon
79
Valero Energy
VLO
$54.5B
$649K 0.09%
3,812
-105
LULU icon
80
lululemon athletica
LULU
$21.6B
$636K 0.09%
3,575
+1,294
PYPL icon
81
PayPal
PYPL
$58.9B
$585K 0.08%
8,718
+252
SCHF icon
82
Schwab International Equity ETF
SCHF
$53.4B
$574K 0.08%
24,643
-593
LIN icon
83
Linde
LIN
$191B
$556K 0.08%
1,170
-12
LLY icon
84
Eli Lilly
LLY
$936B
$547K 0.08%
717
+17
VT icon
85
Vanguard Total World Stock ETF
VT
$57.1B
$543K 0.08%
3,937
-7
CTVA icon
86
Corteva
CTVA
$44.3B
$540K 0.08%
7,978
-185
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$135B
$538K 0.08%
5,369
-4
CARR icon
88
Carrier Global
CARR
$45.3B
$534K 0.08%
8,943
+299
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$502K 0.07%
21,312
+971
TGT icon
90
Target
TGT
$41B
$492K 0.07%
5,483
+1,658
ACN icon
91
Accenture
ACN
$162B
$450K 0.06%
1,825
+87
NUE icon
92
Nucor
NUE
$36.9B
$450K 0.06%
3,321
-46
EEMX icon
93
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.4M
$433K 0.06%
10,357
-194
VB icon
94
Vanguard Small-Cap ETF
VB
$68.7B
$426K 0.06%
1,676
-212
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$420K 0.06%
7,803
+51
INTU icon
96
Intuit
INTU
$177B
$406K 0.06%
594
+14
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$360K 0.05%
7,104
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$350K 0.05%
2,402
-258
CB icon
99
Chubb
CB
$116B
$339K 0.05%
1,200
+1,144
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$332K 0.05%
6,222
-15
2 3
4
5 6