PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-3.54%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$1.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
45
Reduced
72
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M
4
UNH icon
UnitedHealth
UNH
$765K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$265K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.72M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$757K
5
PFE icon
Pfizer
PFE
$696K

Sector Composition

1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.58M 0.53%
34,366
+24
+0.1% +$1.8K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.27M 0.47%
17,623
+54
+0.3% +$6.95K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$2.23M 0.46%
10,708
-172
-2% -$35.8K
AMZN icon
29
Amazon
AMZN
$2.44T
$2.11M 0.43%
16,575
-433
-3% -$55K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$2.1M 0.43%
16,025
-571
-3% -$74.7K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$2.02M 0.41%
4,637
-624
-12% -$271K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.87M 0.38%
16,520
-231,675
-93% -$26.2M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.84M 0.38%
18,376
+10,823
+143% +$1.08M
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.8M 0.37%
11,169
-11
-0.1% -$1.77K
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.74M 0.36%
69,956
+4,557
+7% +$113K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.71M 0.35%
16,860
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$1.69M 0.35%
31,569
+80
+0.3% +$4.28K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.67M 0.34%
16,478
-1,036
-6% -$105K
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.58M 0.33%
37,936
-777
-2% -$32.5K
ADBE icon
40
Adobe
ADBE
$151B
$1.53M 0.31%
2,993
-187
-6% -$95.4K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$1.33M 0.27%
8,512
-770
-8% -$120K
ORCL icon
42
Oracle
ORCL
$635B
$1.31M 0.27%
12,324
-297
-2% -$31.5K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.28M 0.26%
21,690
-1,206
-5% -$71.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.26%
3,581
-6
-0.2% -$2.1K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$1.25M 0.26%
4,174
-54
-1% -$16.2K
JPM icon
46
JPMorgan Chase
JPM
$829B
$1.23M 0.25%
8,456
-324
-4% -$47K
VGT icon
47
Vanguard Information Technology ETF
VGT
$99.7B
$1.16M 0.24%
2,807
+30
+1% +$12.4K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.14M 0.23%
15,204
+877
+6% +$66K
EMR icon
49
Emerson Electric
EMR
$74.3B
$1.09M 0.22%
11,329
-15
-0.1% -$1.45K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.09M 0.22%
50,023
+1,176
+2% +$25.6K
1
2
3 4 5