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 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
CRBN icon
151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$992M
$88.3K 0.01%
389
SLV icon
152
iShares Silver Trust
SLV
$29.3B
$86.9K 0.01%
2,050
+500
IVV icon
153
iShares Core S&P 500 ETF
IVV
$731B
$83.7K 0.01%
125
-10
T icon
154
AT&T
T
$181B
$83.4K 0.01%
2,954
+1,397
COP icon
155
ConocoPhillips
COP
$110B
$81.3K 0.01%
859
MA icon
156
Mastercard
MA
$490B
$80.2K 0.01%
141
LYB icon
157
LyondellBasell Industries
LYB
$15.4B
$76.6K 0.01%
1,561
FDIS icon
158
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$71.5K 0.01%
695
CMA icon
159
Comerica
CMA
$10.3B
$69.3K 0.01%
1,011
DVN icon
160
Devon Energy
DVN
$23.4B
$68.9K 0.01%
1,965
BMY icon
161
Bristol-Myers Squibb
BMY
$98.2B
$65.8K 0.01%
1,458
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$63.9K 0.01%
760
IRM icon
163
Iron Mountain
IRM
$24.5B
$63.4K 0.01%
622
ATO icon
164
Atmos Energy
ATO
$27.5B
$62.7K 0.01%
367
BDX icon
165
Becton Dickinson
BDX
$54.4B
$55.2K 0.01%
295
+3
MTN icon
166
Vail Resorts
MTN
$4.99B
$54.6K 0.01%
365
SMBK icon
167
SmartFinancial
SMBK
$622M
$51.1K 0.01%
1,429
TMO icon
168
Thermo Fisher Scientific
TMO
$218B
$50.9K 0.01%
105
+8
DD icon
169
DuPont de Nemours
DD
$16.6B
$50.1K 0.01%
643
TAN icon
170
Invesco Solar ETF
TAN
$945M
$49.4K 0.01%
1,132
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$1.92B
$45.8K 0.01%
2,960
-541
VDE icon
172
Vanguard Energy ETF
VDE
$7.21B
$45.2K 0.01%
359
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$28.2B
$44.4K 0.01%
556
+5
APD icon
174
Air Products & Chemicals
APD
$57.2B
$43.6K 0.01%
160
TSM icon
175
TSMC
TSM
$1.51T
$43K 0.01%
154
+127