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
VHT icon
251
Vanguard Health Care ETF
VHT
$15.6B
$4K ﹤0.01%
14
– –
UNP icon
252
Union Pacific
UNP
$132B
$3K ﹤0.01%
11
– –
ELME
253
Elme Communities
ELME
$1.5B
$3K ﹤0.01%
100
– –
LCID icon
254
Lucid Motors
LCID
$54.3B
$3K ﹤0.01%
+125
New +$3K
LUV icon
255
Southwest Airlines
LUV
$16.9B
$3K ﹤0.01%
65
– –
VTRS icon
256
Viatris
VTRS
$12.3B
$3K ﹤0.01%
250
-66
-21% -$792
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
+100
New +$3K
APTV icon
258
Aptiv
APTV
$17.1B
$2K ﹤0.01%
17
– –
COLM icon
259
Columbia Sportswear
COLM
$3.09B
$2K ﹤0.01%
20
– –
DAL icon
260
Delta Air Lines
DAL
$39.9B
$2K ﹤0.01%
38
– –
DELL icon
261
Dell
DELL
$81.8B
$2K ﹤0.01%
+39
New +$2K
SWK icon
262
Stanley Black & Decker
SWK
$11.1B
$2K ﹤0.01%
17
– –
VMW
263
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+17
New +$2K
CAT icon
264
Caterpillar
CAT
$195B
$1K ﹤0.01%
6
-1
-14% -$167
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.3B
$1K ﹤0.01%
18
– –
FTGC icon
266
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1K ﹤0.01%
43
+3
+8% +$70
ULTA icon
267
Ulta Beauty
ULTA
$23.9B
$1K ﹤0.01%
+3
New +$1K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$1K ﹤0.01%
4
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-28
Closed -$9K
REM icon
270
iShares Mortgage Real Estate ETF
REM
$593M
– –
-5,559
Closed -$192K
ACB
271
Aurora Cannabis
ACB
$291M
$0 ﹤0.01%
2
– –
BRFH icon
272
Barfresh Food Group
BRFH
$48.9M
$0 ﹤0.01%
+15
New –
C icon
273
Citigroup
C
$174B
– –
-157
Closed -$9K
CGC
274
Canopy Growth
CGC
$357M
$0 ﹤0.01%
20
– –
CIEN icon
275
Ciena
CIEN
$13.2B
$0 ﹤0.01%
3
– –
8 9 10
11
12