PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Return 11.69%
This Quarter Return
+4.48%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$569M
AUM Growth
+$21.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.23%
Top 10 Hldgs %
66.6%
Holding
263
New
16
Increased
41
Reduced
85
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.98M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.87M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$2.94M 0.52%
20,280
-200
-1% -$29K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.76M 0.48%
+53,994
New +$2.76M
AMZN icon
28
Amazon
AMZN
$2.51T
$2.68M 0.47%
16,060
+40
+0.2% +$6.67K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.56M 0.45%
18,173
-2,048
-10% -$288K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$2.27M 0.4%
11,101
-793
-7% -$162K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$101B
$2.2M 0.39%
34,566
+16
+0% +$1.02K
CSCO icon
32
Cisco
CSCO
$270B
$2.02M 0.35%
31,797
-143
-0.4% -$9.06K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.91M 0.34%
31,367
+442
+1% +$26.9K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.7B
$1.87M 0.33%
+16,062
New +$1.87M
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.86M 0.33%
17,542
+72
+0.4% +$7.62K
MU icon
36
Micron Technology
MU
$136B
$1.8M 0.32%
19,360
+20
+0.1% +$1.86K
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$1.71M 0.3%
32,921
-1,262
-4% -$65.4K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.2B
$1.69M 0.3%
6,614
+392
+6% +$99.9K
SPTI icon
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$1.65M 0.29%
+51,340
New +$1.65M
VB icon
40
Vanguard Small-Cap ETF
VB
$66.5B
$1.63M 0.29%
7,211
+1,185
+20% +$268K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.63M 0.29%
22,760
-104
-0.5% -$7.44K
SPIB icon
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.62M 0.29%
44,890
-79,610
-64% -$2.88M
JNJ icon
43
Johnson & Johnson
JNJ
$428B
$1.61M 0.28%
9,437
-37
-0.4% -$6.33K
MGC icon
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
$1.6M 0.28%
9,490
+214
+2% +$36K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.57M 0.28%
13,832
+2,261
+20% +$257K
ADBE icon
46
Adobe
ADBE
$145B
$1.53M 0.27%
2,698
-1
-0% -$567
CVS icon
47
CVS Health
CVS
$93.1B
$1.52M 0.27%
14,719
-263
-2% -$27.1K
ORCL icon
48
Oracle
ORCL
$625B
$1.42M 0.25%
16,303
-114
-0.7% -$9.94K
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$1.41M 0.25%
18,177
+1,037
+6% +$80.6K
PFE icon
50
Pfizer
PFE
$139B
$1.4M 0.25%
23,668
+3,817
+19% +$225K
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