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
$656M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$5.76M
2 +$5.54M
3 +$5.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M

Top Sells

1 +$12.4M
2 +$1.16M
3 +$948K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$828K

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFC icon
126
Truist Financial
TFC
$57.4B
$110K 0.02%
2,565
+149
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$110K 0.02%
2,745
ET icon
128
Energy Transfer Partners
ET
$58.4B
$109K 0.02%
6,025
PM icon
129
Philip Morris
PM
$242B
$109K 0.02%
597
-291
SO icon
130
Southern Company
SO
$99.9B
$107K 0.02%
1,163
-34
PFE icon
131
Pfizer
PFE
$142B
$103K 0.02%
4,257
+795
PPL icon
132
PPL Corp
PPL
$27.2B
$103K 0.02%
3,032
-220
MO icon
133
Altria Group
MO
$97.7B
$101K 0.02%
1,725
+5
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.34T
$101K 0.02%
567
STX icon
135
Seagate
STX
$55.1B
$100K 0.02%
696
-334
RF icon
136
Regions Financial
RF
$21.9B
$97.2K 0.01%
4,133
+676
IBM icon
137
IBM
IBM
$286B
$95.5K 0.01%
324
-349
AGNC icon
138
AGNC Investment
AGNC
$10.9B
$95.4K 0.01%
10,376
OKE icon
139
Oneok
OKE
$44.4B
$95.1K 0.01%
1,165
CVX icon
140
Chevron
CVX
$315B
$94.1K 0.01%
657
PRU icon
141
Prudential Financial
PRU
$37.5B
$93.6K 0.01%
871
+98
UNM icon
142
Unum
UNM
$12.9B
$93.4K 0.01%
1,156
-630
V icon
143
Visa
V
$637B
$93K 0.01%
262
+55
SPYX icon
144
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$92.5K 0.01%
1,816
+50
LYB icon
145
LyondellBasell Industries
LYB
$14.6B
$90.3K 0.01%
1,561
+562
CSX icon
146
CSX Corp
CSX
$65B
$86.2K 0.01%
2,641
KLAC icon
147
KLA
KLAC
$149B
$86K 0.01%
96
IVV icon
148
iShares Core S&P 500 ETF
IVV
$667B
$83.8K 0.01%
135
-8
CRBN icon
149
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$82.4K 0.01%
389
-43
MA icon
150
Mastercard
MA
$490B
$79.2K 0.01%
141
+26