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
EPD icon
126
Enterprise Products Partners
EPD
$65.4B
$128K 0.02%
3,757
KIM icon
127
Kimco Realty
KIM
$14.8B
$123K 0.02%
5,796
MPLX icon
128
MPLX
MPLX
$49.9B
$122K 0.02%
2,274
VTC icon
129
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$120K 0.02%
1,567
-86
PPL icon
130
PPL Corp
PPL
$27.7B
$117K 0.02%
3,252
OKE icon
131
Oneok
OKE
$42.9B
$116K 0.02%
1,165
ET icon
132
Energy Transfer Partners
ET
$56.5B
$112K 0.02%
6,025
SO icon
133
Southern Company
SO
$108B
$110K 0.02%
1,197
CVX icon
134
Chevron
CVX
$308B
$110K 0.02%
657
-50
MO icon
135
Altria Group
MO
$109B
$103K 0.02%
1,720
-109
TFC icon
136
Truist Financial
TFC
$54.5B
$99.4K 0.02%
2,416
AGNC icon
137
AGNC Investment
AGNC
$10.5B
$99.4K 0.02%
10,376
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$99.2K 0.02%
2,745
COST icon
139
Costco
COST
$415B
$93.6K 0.02%
99
COP icon
140
ConocoPhillips
COP
$108B
$90.2K 0.01%
859
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.07T
$88.6K 0.01%
567
BDX icon
142
Becton Dickinson
BDX
$54.2B
$88.2K 0.01%
385
PFE icon
143
Pfizer
PFE
$139B
$87.7K 0.01%
3,462
+6
STX icon
144
Seagate
STX
$48B
$87.5K 0.01%
1,030
PRU icon
145
Prudential Financial
PRU
$35.4B
$86.3K 0.01%
773
CRBN icon
146
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$82.6K 0.01%
432
SPYX icon
147
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$80.8K 0.01%
1,766
+580
IVV icon
148
iShares Core S&P 500 ETF
IVV
$660B
$80.4K 0.01%
143
+40
CSX icon
149
CSX Corp
CSX
$68.2B
$77.7K 0.01%
2,641
RF icon
150
Regions Financial
RF
$21B
$75.1K 0.01%
3,457
4 5
6
7 8