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
JBHT icon
176
JB Hunt Transport Services
JBHT
$15.5B
$36.3K 0.01%
253
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$35.5K 0.01%
+430
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$34.3K 0.01%
722
+170
NYT icon
179
New York Times
NYT
$10.4B
$33.6K 0.01%
600
PH icon
180
Parker-Hannifin
PH
$105B
$33.5K 0.01%
48
UBER icon
181
Uber
UBER
$190B
$32.7K 0.01%
350
DHI icon
182
D.R. Horton
DHI
$41.9B
$30.7K ﹤0.01%
238
FCX icon
183
Freeport-McMoran
FCX
$57.7B
$30.3K ﹤0.01%
699
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$28.6K ﹤0.01%
476
-16
VIOV icon
185
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$28.2K ﹤0.01%
330
MCD icon
186
McDonald's
MCD
$219B
$28K ﹤0.01%
96
SCHC icon
187
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$27.9K ﹤0.01%
654
OVV icon
188
Ovintiv
OVV
$9.92B
$26.5K ﹤0.01%
696
NEE icon
189
NextEra Energy
NEE
$175B
$25.9K ﹤0.01%
373
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$25.2K ﹤0.01%
+458
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$24.8K ﹤0.01%
183
BA icon
192
Boeing
BA
$148B
$24.1K ﹤0.01%
+115
IPX
193
IperionX
IPX
$22.1K ﹤0.01%
700
CEG icon
194
Constellation Energy
CEG
$106B
$19.7K ﹤0.01%
61
RIVN icon
195
Rivian
RIVN
$18.5B
$19.6K ﹤0.01%
1,430
DUK icon
196
Duke Energy
DUK
$95.4B
$18.9K ﹤0.01%
+160
DOW icon
197
Dow Inc
DOW
$16.3B
$17.6K ﹤0.01%
663
-1,329
CB icon
198
Chubb
CB
$116B
$16.2K ﹤0.01%
56
AMT icon
199
American Tower
AMT
$85.9B
$15.7K ﹤0.01%
71
ULTA icon
200
Ulta Beauty
ULTA
$23.7B
$15.4K ﹤0.01%
33