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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$290K 0.05%
3,204
+343
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$273K 0.04%
5,383
+2,523
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$273K 0.04%
5,387
+2,679
KMI icon
104
Kinder Morgan
KMI
$60.8B
$253K 0.04%
8,871
-530
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$240K 0.04%
2,274
+59
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$220K 0.04%
899
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$212K 0.04%
1,323
ABBV icon
108
AbbVie
ABBV
$406B
$198K 0.03%
947
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$157B
$186K 0.03%
2,457
NVO icon
110
Novo Nordisk
NVO
$242B
$175K 0.03%
2,524
+280
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$28.5B
$172K 0.03%
7,473
-537
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$168K 0.03%
6,079
+2,270
IBM icon
113
IBM
IBM
$262B
$167K 0.03%
673
+118
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$153K 0.03%
609
RITM icon
115
Rithm Capital
RITM
$5.74B
$153K 0.03%
13,354
KVUE icon
116
Kenvue
KVUE
$29.3B
$151K 0.02%
6,314
+280
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31B
$146K 0.02%
783
UNM icon
118
Unum
UNM
$12.9B
$145K 0.02%
1,786
NSC icon
119
Norfolk Southern
NSC
$65B
$143K 0.02%
604
PM icon
120
Philip Morris
PM
$246B
$141K 0.02%
888
HD icon
121
Home Depot
HD
$390B
$141K 0.02%
384
XYLD icon
122
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$140K 0.02%
3,533
+225
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$139K 0.02%
5,933
-3,057
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$93.7B
$139K 0.02%
673
-102
SOLV icon
125
Solventum
SOLV
$12.5B
$130K 0.02%
1,716
+7
3 4
5
6 7