PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Return 11.69%
This Quarter Return
+4.48%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$569M
AUM Growth
+$21.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.23%
Top 10 Hldgs %
66.6%
Holding
263
New
16
Increased
41
Reduced
85
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.98M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.87M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$20.9B
$5K ﹤0.01%
44
– –
MCD icon
227
McDonald's
MCD
$224B
$4K ﹤0.01%
15
– –
SOFI icon
228
SoFi Technologies
SOFI
$30.7B
$4K ﹤0.01%
+275
New +$4K
VHT icon
229
Vanguard Health Care ETF
VHT
$15.7B
$4K ﹤0.01%
14
– –
VTRS icon
230
Viatris
VTRS
$12.2B
$4K ﹤0.01%
316
-146
-32% -$1.85K
APTV icon
231
Aptiv
APTV
$17.5B
$3K ﹤0.01%
17
– –
EAGG icon
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$3K ﹤0.01%
+59
New +$3K
ELME
233
Elme Communities
ELME
$1.52B
$3K ﹤0.01%
100
– –
LUV icon
234
Southwest Airlines
LUV
$16.5B
$3K ﹤0.01%
65
– –
SWK icon
235
Stanley Black & Decker
SWK
$12.1B
$3K ﹤0.01%
17
– –
UNP icon
236
Union Pacific
UNP
$131B
$3K ﹤0.01%
11
– –
COLM icon
237
Columbia Sportswear
COLM
$3.09B
$2K ﹤0.01%
20
– –
COP icon
238
ConocoPhillips
COP
$116B
$2K ﹤0.01%
24
– –
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2K ﹤0.01%
+15
New +$2K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
+24
New +$2K
CAT icon
241
Caterpillar
CAT
$198B
$1K ﹤0.01%
7
– –
DAL icon
242
Delta Air Lines
DAL
$39.9B
$1K ﹤0.01%
38
– –
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1K ﹤0.01%
+21
New +$1K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$15.5B
$1K ﹤0.01%
18
– –
EXC icon
245
Exelon
EXC
$43.9B
$1K ﹤0.01%
14
– –
FTGC icon
246
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1K ﹤0.01%
+40
New +$1K
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1K ﹤0.01%
4
-5
-56% -$1.25K
WKHS icon
248
Workhorse Group
WKHS
$19.4M
$1K ﹤0.01%
1
– –
ACB
249
Aurora Cannabis
ACB
$276M
– –
0
– –
AWR icon
250
American States Water
AWR
$2.88B
– –
-268
Closed -$23K
7 8 9
10
11