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PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$649M
AUM Growth
-$68.7M
Cap. Flow
-$59.1M
Cap. Flow %
-9.11%
Top 10 Hldgs %
66.4%
Holding
312
New
16
Increased
63
Reduced
80
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
ETN icon
Eaton
ETN
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$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 3.56%
2 Financials 1.32%
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
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.47B
$54.1K 0.01%
2,960
– –
T icon
177
AT&T
T
$154B
$53.8K 0.01%
1,856
+198
+12% +$5.29K
JBHT icon
178
JB Hunt Transport Services
JBHT
$28B
$53.6K 0.01%
253
– –
TSM icon
179
TSMC
TSM
$2.11T
$52K 0.01%
154
– –
V icon
180
Visa
V
$690B
$52K 0.01%
172
-85
-33% -$27.3K
NYT icon
181
New York Times
NYT
$12.4B
$50.2K 0.01%
600
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$200B
$47.7K 0.01%
97
– –
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$47K 0.01%
988
+28
+3% +$1.34K
MTN icon
184
Vail Resorts
MTN
$5.34B
$46.8K 0.01%
365
– –
APD icon
185
Air Products & Chemicals
APD
$66.1B
$46.5K 0.01%
160
– –
BDX icon
186
Becton Dickinson
BDX
$43.7B
$45.9K 0.01%
292
– –
PH icon
187
Parker-Hannifin
PH
$121B
$43K 0.01%
48
– –
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.2K 0.01%
196
– –
OVV icon
189
Ovintiv
OVV
$15.9B
$41.3K 0.01%
696
– –
FCX icon
190
Freeport-McMoran
FCX
$83.9B
$41.1K 0.01%
699
– –
NEE icon
191
NextEra Energy
NEE
$186B
$34.6K 0.01%
373
– –
DHI icon
192
D.R. Horton
DHI
$43.4B
$32.7K 0.01%
238
– –
MCD icon
193
McDonald's
MCD
$193B
$29.8K ﹤0.01%
96
– –
DD icon
194
DuPont de Nemours
DD
$18.1B
$29.4K ﹤0.01%
214
– –
NEM icon
195
Newmont
NEM
$97.1B
$28.7K ﹤0.01%
265
– –
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.1B
$28.4K ﹤0.01%
345
-215
-38% -$18.5K
JCI icon
197
Johnson Controls International
JCI
$86.1B
$26.3K ﹤0.01%
201
– –
GSK icon
198
GSK
GSK
$106B
$26.2K ﹤0.01%
475
– –
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$26.1K ﹤0.01%
559
– –
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$25.9K ﹤0.01%
183
– –
6 7
8
9 10

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