PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Return 11.69%
This Quarter Return
-5.63%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$463M
AUM Growth
-$26.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.86M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.25M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPEV icon
226
XPeng
XPEV
$18.9B
$3K ﹤0.01%
234
– –
VIVO
227
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
100
– –
ELME
228
Elme Communities
ELME
$1.52B
$2K ﹤0.01%
100
– –
LCID icon
229
Lucid Motors
LCID
$5.66B
$2K ﹤0.01%
13
– –
LUV icon
230
Southwest Airlines
LUV
$16.5B
$2K ﹤0.01%
65
– –
NFLX icon
231
Netflix
NFLX
$529B
$2K ﹤0.01%
10
– –
VMW
232
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
17
– –
APTV icon
233
Aptiv
APTV
$17.5B
$1K ﹤0.01%
17
– –
CAT icon
234
Caterpillar
CAT
$198B
$1K ﹤0.01%
6
– –
COLM icon
235
Columbia Sportswear
COLM
$3.09B
$1K ﹤0.01%
20
– –
DAL icon
236
Delta Air Lines
DAL
$39.9B
$1K ﹤0.01%
38
– –
DELL icon
237
Dell
DELL
$84.4B
$1K ﹤0.01%
39
– –
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$15.5B
$1K ﹤0.01%
22
+4
+22% +$182
FTGC icon
239
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1K ﹤0.01%
43
– –
IPX
240
IperionX
IPX
$1.6B
$1K ﹤0.01%
+200
New +$1K
SPTI icon
241
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1K ﹤0.01%
23
-14,368
-100% -$625K
SWK icon
242
Stanley Black & Decker
SWK
$12.1B
$1K ﹤0.01%
17
– –
ULTA icon
243
Ulta Beauty
ULTA
$23.1B
$1K ﹤0.01%
3
– –
ACB
244
Aurora Cannabis
ACB
$276M
– –
0
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$15.7B
– –
-14
Closed -$3K
AIEQ icon
246
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
-1,441
Closed -$44K
ARR
247
Armour Residential REIT
ARR
$1.78B
– –
-378
Closed -$13K
CGC
248
Canopy Growth
CGC
$456M
$0 ﹤0.01%
2
– –
CIEN icon
249
Ciena
CIEN
$16.5B
$0 ﹤0.01%
3
– –
CRON
250
Cronos Group
CRON
$957M
$0 ﹤0.01%
20
– –
7 8 9
10
11