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
VTC icon
126
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$123K 0.02%
1,567
TFC icon
127
Truist Financial
TFC
$59.5B
$121K 0.02%
2,656
+91
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$118K 0.02%
2,745
MO icon
129
Altria Group
MO
$98.7B
$114K 0.02%
1,725
COST icon
130
Costco
COST
$409B
$113K 0.02%
122
PPL icon
131
PPL Corp
PPL
$26.1B
$113K 0.02%
3,037
+5
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.81T
$113K 0.02%
462
-105
SO icon
133
Southern Company
SO
$98B
$110K 0.02%
1,163
MPLX icon
134
MPLX
MPLX
$54.8B
$110K 0.02%
2,205
-69
AGNC icon
135
AGNC Investment
AGNC
$11.2B
$110K 0.02%
11,233
+857
PM icon
136
Philip Morris
PM
$241B
$109K 0.02%
672
+75
EPD icon
137
Enterprise Products Partners
EPD
$69.2B
$107K 0.02%
3,431
-326
KLAC icon
138
KLA
KLAC
$156B
$104K 0.01%
96
ET icon
139
Energy Transfer Partners
ET
$57B
$103K 0.01%
6,025
RF icon
140
Regions Financial
RF
$22.3B
$103K 0.01%
3,910
-223
GLD icon
141
SPDR Gold Trust
GLD
$141B
$103K 0.01%
290
+100
SPYX icon
142
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$99.6K 0.01%
1,816
OKE icon
143
Oneok
OKE
$46B
$98.1K 0.01%
1,344
+179
PFE icon
144
Pfizer
PFE
$143B
$97.5K 0.01%
3,825
-432
IVZ icon
145
Invesco
IVZ
$10.8B
$95.6K 0.01%
4,166
-440
CSX icon
146
CSX Corp
CSX
$65.1B
$94.7K 0.01%
2,666
+25
V icon
147
Visa
V
$636B
$94.6K 0.01%
277
+15
IBM icon
148
IBM
IBM
$282B
$91.4K 0.01%
324
PRU icon
149
Prudential Financial
PRU
$37.7B
$90.4K 0.01%
871
UNM icon
150
Unum
UNM
$12.4B
$89.8K 0.01%
1,154
-2
4 5
6
7 8