PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-5.07%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$12.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
70
Reduced
65
Closed
13

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.49M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.31M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.62M

Sector Composition

1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
226
Uber
UBER
$194B
$12K ﹤0.01%
350
– –
CSX icon
227
CSX Corp
CSX
$60B
$11K ﹤0.01%
303
– –
LMT icon
228
Lockheed Martin
LMT
$106B
$11K ﹤0.01%
25
– –
PNR icon
229
Pentair
PNR
$17.4B
$11K ﹤0.01%
205
– –
PLTR icon
230
Palantir
PLTR
$373B
$10K ﹤0.01%
+760
New +$10K
COP icon
231
ConocoPhillips
COP
$124B
$9K ﹤0.01%
94
+70
+292% +$6.7K
EXC icon
232
Exelon
EXC
$43.8B
$9K ﹤0.01%
195
+185
+1,850% +$8.54K
NUBD icon
233
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$9K ﹤0.01%
378
– –
BWA icon
234
BorgWarner
BWA
$9.23B
$8K ﹤0.01%
217
+20
+10% +$737
XBI icon
235
SPDR S&P Biotech ETF
XBI
$5.25B
$8K ﹤0.01%
+90
New +$8K
NVT icon
236
nVent Electric
NVT
$14.4B
$7K ﹤0.01%
205
– –
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.49B
$7K ﹤0.01%
82
-161
-66% -$13.7K
ES icon
238
Eversource Energy
ES
$23.6B
$6K ﹤0.01%
65
– –
NEE icon
239
NextEra Energy, Inc.
NEE
$150B
$6K ﹤0.01%
69
– –
XPEV icon
240
XPeng
XPEV
$19.8B
$6K ﹤0.01%
234
– –
DAN icon
241
Dana Inc
DAN
$2.66B
$5K ﹤0.01%
298
+30
+11% +$503
EAGG icon
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$5K ﹤0.01%
97
+38
+64% +$1.96K
GPC icon
243
Genuine Parts
GPC
$18.9B
$5K ﹤0.01%
41
– –
ITW icon
244
Illinois Tool Works
ITW
$76.4B
$5K ﹤0.01%
22
– –
SOFI icon
245
SoFi Technologies
SOFI
$29.8B
$5K ﹤0.01%
525
+250
+91% +$2.38K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$26.5B
$5K ﹤0.01%
88
– –
ZBH icon
247
Zimmer Biomet
ZBH
$20.8B
$5K ﹤0.01%
43
– –
CEG icon
248
Constellation Energy
CEG
$96B
$4K ﹤0.01%
+64
New +$4K
MCD icon
249
McDonald's
MCD
$225B
$4K ﹤0.01%
15
– –
PPG icon
250
PPG Industries
PPG
$24.7B
$4K ﹤0.01%
31
– –
8 9
10
11 12