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PG
Proffitt & Goodson Portfolio holdings
AUM
$649M
1-Year Est. Return
14.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$649M
AUM Growth
-$68.7M
(-9.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
312
New
16
Increased
63
Reduced
80
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.95M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.94M |
| 3 |
Eaton
ETN
|
+$887K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$851K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$781K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.96M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.52M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 1.32% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$4.06B
| $162K | 0.03% |
+1,971
| New | +$166K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$187B
| $152K | 0.02% |
1,677
-780
| -32% | -$72.8K |
|
128
Vanguard Total Corporate Bond ETF
VTC
$1.74B
| $140K | 0.02% |
1,819
+216
| +13% | +$16.8K |
|
129
Oneok
OKE
$58.5B
| $138K | 0.02% |
1,530
| – | – |
|
130
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
| $137K | 0.02% |
3,493
+157
| +5% | +$6.34K |
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $134K | 0.02% |
2,745
| – | – |
|
132
Alphabet (Google) Class C
GOOG
$4.53T
| $133K | 0.02% |
462
| – | – |
|
133
Rithm Capital
RITM
$5.23B
| $132K | 0.02% |
13,914
+560
| +4% | +$5.86K |
|
134
Kimco Realty
KIM
$17.3B
| $130K | 0.02% |
5,796
| – | – |
|
135
KLA
KLAC
$285B
| $130K | 0.02% |
880
-80
| -8% | -$11.7K |
|
136
Enterprise Products Partners
EPD
$81.9B
| $125K | 0.02% |
3,314
-117
| -3% | -$4.14K |
|
137
SPDR Gold Trust
GLD
$129B
| $125K | 0.02% |
290
| – | – |
|
138
MPLX
MPLX
$57.5B
| $123K | 0.02% |
2,148
-70
| -3% | -$3.97K |
|
139
iShares S&P 500 Value ETF
IVE
$48.9B
| $122K | 0.02% |
+580
| New | +$126K |
|
140
Home Depot
HD
$347B
| $122K | 0.02% |
372
+11
| +3% | +$4.01K |
|
141
Energy Transfer Partners
ET
$69.4B
| $121K | 0.02% |
6,257
| – | – |
|
142
ConocoPhillips
COP
$137B
| $121K | 0.02% |
914
+55
| +6% | +$6.09K |
|
143
Southern Company
SO
$108B
| $112K | 0.02% |
1,163
| – | – |
|
|
PPL
144
PPL Corp
PPL
$27.1B
| $112K | 0.02% |
2,931
-101
| -3% | -$3.73K |
|
145
Verizon
VZ
$184B
| $111K | 0.02% |
2,212
-115
| -5% | -$5.33K |
|
146
AGNC Investment
AGNC
$13.1B
| $110K | 0.02% |
10,976
+600
| +6% | +$6.63K |
|
147
Altria Group
MO
$120B
| $109K | 0.02% |
1,650
-75
| -4% | -$4.83K |
|
148
CSX Corp
CSX
$94.3B
| $108K | 0.02% |
2,641
| – | – |
|
149
Truist Financial
TFC
$67B
| $108K | 0.02% |
2,353
-102
| -4% | -$5.04K |
|
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $108K | 0.02% |
810
-456
| -36% | -$64.3K |
|
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