PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.15M
3
+$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1
+$1.4M
2
+$1.09M
3
+$962K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.82%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$28.4B
$723K 0.1%
10,891
+10,875
HCA icon
77
HCA Healthcare
HCA
$119B
$715K 0.1%
1,532
-248
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$700K 0.1%
15,667
-1,015
VTV icon
79
Vanguard Value ETF
VTV
$171B
$672K 0.09%
3,521
VT icon
80
Vanguard Total World Stock ETF
VT
$63.9B
$661K 0.09%
4,688
+751
NFLX icon
81
Netflix
NFLX
$410B
$651K 0.09%
6,943
+6,843
VLO icon
82
Valero Energy
VLO
$65.5B
$605K 0.08%
3,719
-93
SCHF icon
83
Schwab International Equity ETF
SCHF
$61.6B
$592K 0.08%
24,643
ACN icon
84
Accenture
ACN
$127B
$550K 0.08%
2,051
+226
NUE icon
85
Nucor
NUE
$41.3B
$538K 0.08%
3,300
-21
CARR icon
86
Carrier Global
CARR
$53.4B
$536K 0.07%
10,135
+1,192
PYPL icon
87
PayPal
PYPL
$42B
$535K 0.07%
9,160
+442
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$140B
$524K 0.07%
5,251
-118
CTVA icon
89
Corteva
CTVA
$54.2B
$522K 0.07%
7,795
-183
KVUE icon
90
Kenvue
KVUE
$36.2B
$516K 0.07%
29,885
+21,132
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$505K 0.07%
21,577
+265
TGT icon
92
Target
TGT
$51.2B
$501K 0.07%
5,123
-360
LIN icon
93
Linde
LIN
$236B
$495K 0.07%
1,161
-9
EEMX icon
94
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$105M
$438K 0.06%
10,280
-77
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$422K 0.06%
8,346
+2,518
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$421K 0.06%
7,688
-115
INTU icon
97
Intuit
INTU
$117B
$412K 0.06%
622
+28
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$406K 0.06%
8,203
+1,099
VB icon
99
Vanguard Small-Cap ETF
VB
$74.3B
$396K 0.06%
1,534
-142
CB icon
100
Chubb
CB
$134B
$387K 0.05%
1,241
+41
2 3
4
5 6