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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-9,685
Closed -$826K
GERN icon
252
Geron
GERN
$887M
– –
-600
Closed -$1K
HON icon
253
Honeywell
HON
$136B
– –
-17
Closed -$3K
KREF
254
KKR Real Estate Finance Trust
KREF
$631M
– –
-810
Closed -$14K
LCTX icon
255
Lineage Cell Therapeutics
LCTX
$279M
– –
-17
Closed –
MDT icon
256
Medtronic
MDT
$120B
– –
-249
Closed -$22K
MORN icon
257
Morningstar
MORN
$10.9B
– –
-135
Closed -$33K
NTR icon
258
Nutrien
NTR
$27.6B
– –
-400
Closed -$32K
NVT icon
259
nVent Electric
NVT
$14.6B
– –
-205
Closed -$6K
PNR icon
260
Pentair
PNR
$17.9B
– –
-205
Closed -$9K
SLQD icon
261
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-6,047
Closed -$293K
TGT icon
262
Target
TGT
$42.1B
– –
-3,650
Closed -$515K
UNP icon
263
Union Pacific
UNP
$132B
– –
-11
Closed -$2K
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.48B
– –
-4
Closed -$1K
VTRS icon
265
Viatris
VTRS
$12B
$0 ﹤0.01%
9
– –
VWOB icon
266
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
– –
-2,200
Closed -$135K
ZIMV icon
267
ZimVie
ZIMV
$532M
$0 ﹤0.01%
4
– –
MKUL
268
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$0 ﹤0.01%
25
– –
7 8 9 10
11