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
ACGL icon
101
Arch Capital
ACGL
$33.6B
$321K 0.05%
+3,536
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$35B
$296K 0.04%
5,828
+2,816
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$294K 0.04%
5,802
+2,851
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$265K 0.04%
2,485
+25
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$264K 0.04%
899
KMI icon
106
Kinder Morgan
KMI
$59.7B
$251K 0.04%
8,871
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$242K 0.03%
3,086
-832
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$231K 0.03%
1,323
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$160B
$215K 0.03%
2,457
ABBV icon
110
AbbVie
ABBV
$397B
$213K 0.03%
918
-25
HD icon
111
Home Depot
HD
$352B
$198K 0.03%
489
-23
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$197K 0.03%
5,911
-168
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$33.3B
$182K 0.03%
7,872
+266
NSC icon
114
Norfolk Southern
NSC
$65.5B
$182K 0.03%
605
+1
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$181K 0.03%
609
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$176K 0.03%
624
-49
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$19B
$168K 0.02%
6,033
+100
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.6B
$163K 0.02%
783
RITM icon
119
Rithm Capital
RITM
$6.28B
$152K 0.02%
13,354
STX icon
120
Seagate
STX
$58.1B
$145K 0.02%
616
-80
KVUE icon
121
Kenvue
KVUE
$32.3B
$142K 0.02%
8,753
+1,922
CVX icon
122
Chevron
CVX
$300B
$132K 0.02%
851
+194
XYLD icon
123
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$131K 0.02%
3,336
SOLV icon
124
Solventum
SOLV
$14.8B
$127K 0.02%
1,737
-2
KIM icon
125
Kimco Realty
KIM
$13.7B
$127K 0.02%
5,796
3 4
5
6 7