PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$4.42M
2 +$3.15M
3 +$2.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

1 +$1.4M
2 +$1.09M
3 +$962K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$890K
5
VV icon
Vanguard Large-Cap ETF
VV
+$717K

Sector Composition

1 Technology 3.82%
2 Financials 1.34%
3 Communication Services 1.03%
4 Consumer Discretionary 0.97%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
V icon
151
Visa
V
$618B
$90.1K 0.01%
257
-20
UNM icon
152
Unum
UNM
$11.6B
$89.4K 0.01%
1,154
CMA
153
DELISTED
Comerica
CMA
$85K 0.01%
978
-33
COST icon
154
Costco
COST
$448B
$84.5K 0.01%
98
-24
COP icon
155
ConocoPhillips
COP
$145B
$80.4K 0.01%
859
BMY icon
156
Bristol-Myers Squibb
BMY
$125B
$78.6K 0.01%
1,458
MA icon
157
Mastercard
MA
$469B
$73.1K 0.01%
128
-13
DVN icon
158
Devon Energy
DVN
$27.5B
$72K 0.01%
1,965
LYB icon
159
LyondellBasell Industries
LYB
$18.8B
$71.5K 0.01%
1,652
+91
FDIS icon
160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$71K 0.01%
695
ATO icon
161
Atmos Energy
ATO
$30.6B
$61.5K 0.01%
367
IRM icon
162
Iron Mountain
IRM
$31.8B
$58.4K 0.01%
704
+82
BDX icon
163
Becton Dickinson
BDX
$49.6B
$56.7K 0.01%
292
-3
TMO icon
164
Thermo Fisher Scientific
TMO
$192B
$56.2K 0.01%
97
-8
TAN icon
165
Invesco Solar ETF
TAN
$1.49B
$55.6K 0.01%
1,132
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$54.6K 0.01%
652
-108
FDX icon
167
FedEx
FDX
$90.3B
$52.3K 0.01%
181
IVV icon
168
iShares Core S&P 500 ETF
IVV
$745B
$51.4K 0.01%
75
-50
JBHT icon
169
JB Hunt Transport Services
JBHT
$21.8B
$49.2K 0.01%
253
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.07B
$48.6K 0.01%
2,960
MTN icon
171
Vail Resorts
MTN
$4.98B
$48.5K 0.01%
365
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.5B
$46.8K 0.01%
560
+4
TSM icon
173
TSMC
TSM
$1.84T
$46.8K 0.01%
154
EAGG icon
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$45.9K 0.01%
960
+223
VDE icon
175
Vanguard Energy ETF
VDE
$9.13B
$45.2K 0.01%
359