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
CVX icon
126
Chevron
CVX
$375B
$125K 0.02%
817
-34
VTC icon
127
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$124K 0.02%
1,603
+36
HD icon
128
Home Depot
HD
$336B
$124K 0.02%
361
-128
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$124K 0.02%
2,745
TFC icon
130
Truist Financial
TFC
$61.3B
$121K 0.02%
2,455
-201
MPLX icon
131
MPLX
MPLX
$56.1B
$118K 0.02%
2,218
+13
KIM icon
132
Kimco Realty
KIM
$15.8B
$117K 0.02%
5,796
KLAC icon
133
KLA
KLAC
$227B
$117K 0.02%
96
GLD icon
134
SPDR Gold Trust
GLD
$162B
$115K 0.02%
290
OKE icon
135
Oneok
OKE
$53.7B
$112K 0.02%
1,530
+186
AGNC icon
136
AGNC Investment
AGNC
$11.9B
$111K 0.02%
10,376
-857
EPD icon
137
Enterprise Products Partners
EPD
$80.7B
$110K 0.02%
3,431
PPL icon
138
PPL Corp
PPL
$29.6B
$106K 0.01%
3,032
-5
RF icon
139
Regions Financial
RF
$23.9B
$106K 0.01%
3,910
ET icon
140
Energy Transfer Partners
ET
$64.9B
$103K 0.01%
6,257
+232
PM icon
141
Philip Morris
PM
$244B
$102K 0.01%
637
-35
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$102K 0.01%
1,816
SO icon
143
Southern Company
SO
$107B
$101K 0.01%
1,163
MO icon
144
Altria Group
MO
$109B
$99.5K 0.01%
1,725
PRU icon
145
Prudential Financial
PRU
$34.6B
$98.3K 0.01%
871
IVZ icon
146
Invesco
IVZ
$11B
$96.3K 0.01%
3,666
-500
IBM icon
147
IBM
IBM
$236B
$96K 0.01%
324
CSX icon
148
CSX Corp
CSX
$79.5B
$95.7K 0.01%
2,641
-25
VZ icon
149
Verizon
VZ
$196B
$94.8K 0.01%
2,327
-15,226
CRBN icon
150
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.06B
$90.1K 0.01%
391
+2