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
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$99.7B
$627K 0.1%
1,814
VGT icon
77
Vanguard Information Technology ETF
VGT
$109B
$625K 0.1%
1,153
-1,496
VTV icon
78
Vanguard Value ETF
VTV
$147B
$608K 0.1%
3,521
+81
TSLA icon
79
Tesla
TSLA
$1.46T
$567K 0.09%
2,187
+2,171
LIN icon
80
Linde
LIN
$211B
$550K 0.09%
1,182
-7
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$133B
$547K 0.09%
5,532
-182
VLO icon
82
Valero Energy
VLO
$49B
$536K 0.09%
4,062
+71
ACN icon
83
Accenture
ACN
$148B
$536K 0.09%
1,718
+309
PYPL icon
84
PayPal
PYPL
$64.4B
$535K 0.09%
+8,196
CARR icon
85
Carrier Global
CARR
$47.8B
$533K 0.09%
8,406
+266
VT icon
86
Vanguard Total World Stock ETF
VT
$54.2B
$511K 0.08%
4,408
-130
SCHF icon
87
Schwab International Equity ETF
SCHF
$52.4B
$499K 0.08%
25,236
+4,856
CTVA icon
88
Corteva
CTVA
$41.7B
$495K 0.08%
7,869
-270
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$477K 0.08%
20,699
-41,095
NUE icon
90
Nucor
NUE
$30.2B
$404K 0.07%
3,356
+35
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.7B
$378K 0.06%
7,580
-963
VB icon
92
Vanguard Small-Cap ETF
VB
$67B
$360K 0.06%
1,624
-5,823
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$358K 0.06%
8,197
INTU icon
94
Intuit
INTU
$184B
$357K 0.06%
582
+11
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$354K 0.06%
7,104
+1,200
TGT icon
96
Target
TGT
$41.3B
$353K 0.06%
3,381
+80
EEMX icon
97
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.7M
$348K 0.06%
10,363
+2,842
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$327K 0.05%
2,680
+5
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$319K 0.05%
3,902
-467
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$295K 0.05%
+2,945
2 3
4
5 6