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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$103B
$43.1K 0.01%
196
PH icon
177
Parker-Hannifin
PH
$123B
$42.2K 0.01%
48
NYT icon
178
New York Times
NYT
$13B
$41.7K 0.01%
600
T icon
179
AT&T
T
$197B
$41.2K 0.01%
1,658
-1,296
TEL icon
180
TE Connectivity
TEL
$58.9B
$39.8K 0.01%
175
-10
APD icon
181
Air Products & Chemicals
APD
$60.4B
$39.5K 0.01%
160
APP icon
182
Applovin
APP
$140B
$38.4K 0.01%
57
-1
FCX icon
183
Freeport-McMoran
FCX
$88.8B
$35.5K 0.01%
699
-278
DHI icon
184
D.R. Horton
DHI
$43.3B
$34.3K ﹤0.01%
238
NEE icon
185
NextEra Energy
NEE
$190B
$29.9K ﹤0.01%
373
MCD icon
186
McDonald's
MCD
$234B
$29.3K ﹤0.01%
96
UBER icon
187
Uber
UBER
$154B
$28.6K ﹤0.01%
350
RIVN icon
188
Rivian
RIVN
$18.3B
$28.2K ﹤0.01%
1,430
OVV icon
189
Ovintiv
OVV
$14.8B
$27.3K ﹤0.01%
696
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$27.3K ﹤0.01%
183
NEM icon
191
Newmont
NEM
$127B
$26.5K ﹤0.01%
265
DD icon
192
DuPont de Nemours
DD
$19.4B
$25.8K ﹤0.01%
643
-894
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$25.5K ﹤0.01%
559
FSM icon
194
Fortuna Silver Mines
FSM
$3.7B
$24.5K ﹤0.01%
2,500
LOW icon
195
Lowe's Companies
LOW
$141B
$24.1K ﹤0.01%
+100
JCI icon
196
Johnson Controls International
JCI
$84.8B
$24.1K ﹤0.01%
201
-10
ADSK icon
197
Autodesk
ADSK
$52.4B
$24K ﹤0.01%
81
-4
GSK icon
198
GSK
GSK
$114B
$23.3K ﹤0.01%
475
-45
SMBK icon
199
SmartFinancial
SMBK
$661M
$22.2K ﹤0.01%
600
-829
CEG icon
200
Constellation Energy
CEG
$115B
$21.6K ﹤0.01%
61