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
COP icon
151
ConocoPhillips
COP
$121B
$77.1K 0.01%
859
IVZ icon
152
Invesco
IVZ
$13.1B
$72.6K 0.01%
+4,606
BMY icon
153
Bristol-Myers Squibb
BMY
$112B
$67.5K 0.01%
+1,458
FDIS icon
154
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$65.4K 0.01%
695
IRM icon
155
Iron Mountain
IRM
$28.4B
$63.8K 0.01%
622
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$63K 0.01%
760
DVN icon
157
Devon Energy
DVN
$22.7B
$62.5K 0.01%
1,965
CMA icon
158
Comerica
CMA
$11.7B
$60.3K 0.01%
1,011
+395
GLD icon
159
SPDR Gold Trust
GLD
$157B
$57.9K 0.01%
190
MTN icon
160
Vail Resorts
MTN
$5.06B
$57.4K 0.01%
+365
ATO icon
161
Atmos Energy
ATO
$27.6B
$56.6K 0.01%
367
SLV icon
162
iShares Silver Trust
SLV
$46.3B
$50.9K 0.01%
1,550
BDX icon
163
Becton Dickinson
BDX
$59B
$50.3K 0.01%
292
-93
SMBK icon
164
SmartFinancial
SMBK
$671M
$48.3K 0.01%
1,429
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.05B
$45.9K 0.01%
3,501
APD icon
166
Air Products & Chemicals
APD
$59.5B
$45.1K 0.01%
160
T icon
167
AT&T
T
$167B
$45.1K 0.01%
1,557
+456
DD icon
168
DuPont de Nemours
DD
$18B
$44.1K 0.01%
1,537
VDE icon
169
Vanguard Energy ETF
VDE
$7.5B
$42.8K 0.01%
359
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.3B
$42.7K 0.01%
551
+11
FDX icon
171
FedEx
FDX
$72.5B
$41.1K 0.01%
181
AXP icon
172
American Express
AXP
$251B
$40.8K 0.01%
+128
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$105B
$40.1K 0.01%
196
TMO icon
174
Thermo Fisher Scientific
TMO
$232B
$39.3K 0.01%
97
TAN icon
175
Invesco Solar ETF
TAN
$1.05B
$38.8K 0.01%
1,132