PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+13.37%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$23.6M
Cap. Flow %
5.19%
Top 10 Hldgs %
68%
Holding
300
New
74
Increased
58
Reduced
64
Closed
12

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$16.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.72M

Sector Composition

1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
276
US Bancorp
USB
$76B
$1K ﹤0.01%
38
– –
VPU icon
277
Vanguard Utilities ETF
VPU
$7.27B
$1K ﹤0.01%
12
– –
ACB
278
Aurora Cannabis
ACB
$305M
$0 ﹤0.01%
2
-28
-93% –
AIG icon
279
American International
AIG
$45.1B
– –
0
– –
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-320
Closed -$18K
CGC
281
Canopy Growth
CGC
$432M
$0 ﹤0.01%
20
– –
CIEN icon
282
Ciena
CIEN
$13.3B
$0 ﹤0.01%
3
– –
CIM
283
Chimera Investment
CIM
$1.15B
– –
-6,776
Closed -$62K
CRON
284
Cronos Group
CRON
$996M
$0 ﹤0.01%
20
– –
FHN icon
285
First Horizon
FHN
$11.5B
– –
0
– –
GTX icon
286
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
+5
New –
JD icon
287
JD.com
JD
$44.1B
– –
-87
Closed -$4K
MFA
288
MFA Financial
MFA
$1.05B
– –
-17,134
Closed -$27K
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-800
Closed -$79K
REZI icon
290
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01%
+9
New –
SDOW icon
291
ProShares UltraPro Short Dow 30
SDOW
$175M
– –
-104
Closed -$5K
SPSB icon
292
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-2,242
Closed -$68K
STPZ icon
293
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-15,867
Closed -$820K
VOX icon
294
Vanguard Communication Services ETF
VOX
$5.64B
– –
-57
Closed -$4K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-275,915
Closed -$13.4M
WAB icon
296
Wabtec
WAB
$33.1B
$0 ﹤0.01%
2
– –
WY icon
297
Weyerhaeuser
WY
$18.7B
– –
-3,371
Closed -$57K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
– –
-29
Closed -$1K
APHA
299
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+11
New –
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
53
– –
8 9 10 11
12