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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$262K 0.04%
2,460
+186
KMI icon
102
Kinder Morgan
KMI
$60.8B
$261K 0.04%
8,871
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$256K 0.04%
899
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$218K 0.03%
1,323
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$157B
$205K 0.03%
2,457
HD icon
106
Home Depot
HD
$390B
$188K 0.03%
512
+128
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$183K 0.03%
6,079
ABBV icon
108
AbbVie
ABBV
$406B
$175K 0.03%
943
-4
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$28.5B
$175K 0.03%
7,606
+133
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$93.7B
$170K 0.03%
673
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$169K 0.03%
609
NSC icon
112
Norfolk Southern
NSC
$65B
$155K 0.02%
604
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31B
$153K 0.02%
783
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$153K 0.02%
3,012
-2,375
RITM icon
115
Rithm Capital
RITM
$5.74B
$151K 0.02%
13,354
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$150K 0.02%
5,933
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$150K 0.02%
2,951
-2,432
KVUE icon
118
Kenvue
KVUE
$29.3B
$143K 0.02%
6,831
+517
SOLV icon
119
Solventum
SOLV
$12.5B
$132K 0.02%
1,739
+23
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$130K 0.02%
3,336
-197
KIM icon
121
Kimco Realty
KIM
$14.8B
$122K 0.02%
5,796
VTC icon
122
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$121K 0.02%
1,567
COST icon
123
Costco
COST
$415B
$121K 0.02%
122
+23
MPLX icon
124
MPLX
MPLX
$49.9B
$117K 0.02%
2,274
EPD icon
125
Enterprise Products Partners
EPD
$65.4B
$117K 0.02%
3,757
3 4
5
6 7