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
KHC icon
151
Kraft Heinz
KHC
$28.5B
$96.7K 0.01%
+4,300
SPYX icon
152
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$96.3K 0.01%
1,816
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$90.1K 0.01%
298
-218
SLV icon
154
iShares Silver Trust
SLV
$36.5B
$89.9K 0.01%
1,320
-730
IBM icon
155
IBM
IBM
$280B
$88.5K 0.01%
365
+41
CRBN icon
156
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$87.1K 0.01%
391
PRU icon
157
Prudential Financial
PRU
$35B
$85.1K 0.01%
871
HPQ icon
158
HP
HPQ
$24.7B
$85.1K 0.01%
+4,428
STX icon
159
Seagate
STX
$199B
$85K 0.01%
217
-308
IVZ icon
160
Invesco
IVZ
$12.6B
$84.5K 0.01%
3,477
-189
UNM icon
161
Unum
UNM
$13.3B
$84.3K 0.01%
1,154
BMY icon
162
Bristol-Myers Squibb
BMY
$117B
$80.7K 0.01%
1,330
-128
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$35.3B
$78.2K 0.01%
360
-423
FITB
164
Fifth Third Bancorp
FITB
$45.3B
$72.1K 0.01%
+1,551
IRM icon
165
Iron Mountain
IRM
$38.2B
$71.9K 0.01%
704
ATO icon
166
Atmos Energy
ATO
$28.2B
$67.8K 0.01%
367
FDIS icon
167
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$64.8K 0.01%
695
FDX icon
168
FedEx
FDX
$98.2B
$64.5K 0.01%
181
TAN icon
169
Invesco Solar ETF
TAN
$2.29B
$63.1K 0.01%
1,132
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$62.2K 0.01%
752
+100
VDE icon
171
Vanguard Energy ETF
VDE
$9.76B
$62.1K 0.01%
359
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$3.22B
$54.1K 0.01%
2,960
T icon
173
AT&T
T
$172B
$53.8K 0.01%
1,856
+198
JBHT icon
174
JB Hunt Transport Services
JBHT
$26.1B
$53.6K 0.01%
253
TSM icon
175
TSMC
TSM
$2.17T
$52K 0.01%
154
5 6
7
8 9