PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.94M
3
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

Top Sells

1
+$39.6M
2
+$5.96M
3
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

Sector Composition

1 Technology 3.58%
2 Financials 1.33%
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
XYLD icon
126
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$137K 0.02%
3,493
+157
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$134K 0.02%
2,745
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.56T
$133K 0.02%
462
RITM icon
129
Rithm Capital
RITM
$5.2B
$132K 0.02%
13,914
+560
KIM icon
130
Kimco Realty
KIM
$16.2B
$130K 0.02%
5,796
KLAC icon
131
KLA
KLAC
$251B
$130K 0.02%
88
-8
EPD icon
132
Enterprise Products Partners
EPD
$79.6B
$125K 0.02%
3,314
-117
GLD icon
133
SPDR Gold Trust
GLD
$151B
$125K 0.02%
290
MPLX icon
134
MPLX
MPLX
$55.5B
$123K 0.02%
2,148
-70
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.5B
$122K 0.02%
+580
HD icon
136
Home Depot
HD
$316B
$122K 0.02%
372
+11
ET icon
137
Energy Transfer Partners
ET
$66B
$121K 0.02%
6,257
COP icon
138
ConocoPhillips
COP
$139B
$121K 0.02%
914
+55
SO icon
139
Southern Company
SO
$104B
$112K 0.02%
1,163
PPL icon
140
PPL Corp
PPL
$26.6B
$112K 0.02%
2,931
-101
VZ icon
141
Verizon
VZ
$200B
$111K 0.02%
2,212
-115
AGNC icon
142
AGNC Investment
AGNC
$11.9B
$110K 0.02%
10,976
+600
MO icon
143
Altria Group
MO
$116B
$109K 0.02%
1,650
-75
CSX icon
144
CSX Corp
CSX
$84.1B
$108K 0.02%
2,641
TFC icon
145
Truist Financial
TFC
$60.1B
$108K 0.02%
2,353
-102
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$108K 0.02%
810
-456
PM icon
147
Philip Morris
PM
$276B
$105K 0.02%
637
DVN icon
148
Devon Energy
DVN
$51.3B
$98.9K 0.02%
1,965
RF icon
149
Regions Financial
RF
$23.9B
$98.1K 0.02%
3,756
-154
COST icon
150
Costco
COST
$424B
$97.7K 0.02%
98
4 5
6
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