PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+0.4%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$8.02M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.36%
Holding
226
New
16
Increased
62
Reduced
37
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.27M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.04M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.29M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$896K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$628K
5
CINF icon
Cincinnati Financial
CINF
$518K

Sector Composition

1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$31.7B
$344K 0.08%
4,819
-23
-0.5% -$1.64K
VT icon
77
Vanguard Total World Stock ETF
VT
$51.2B
$342K 0.08%
4,566
-56
-1% -$4.19K
SLB icon
78
Schlumberger
SLB
$53.6B
$341K 0.08%
9,965
+4,643
+87% +$159K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$337K 0.08%
4,333
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.08%
1,577
+626
+66% +$130K
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.9B
$299K 0.07%
1,782
– –
CC icon
82
Chemours
CC
$2.29B
$291K 0.07%
19,510
+19,012
+3,818% +$284K
DOW icon
83
Dow Inc
DOW
$17.3B
$229K 0.06%
4,803
-23
-0.5% -$1.1K
REM icon
84
iShares Mortgage Real Estate ETF
REM
$593M
$224K 0.05%
+5,319
New +$224K
VB icon
85
Vanguard Small-Cap ETF
VB
$66.1B
$215K 0.05%
1,398
+53
+4% +$8.15K
BX icon
86
Blackstone
BX
$132B
$188K 0.05%
+3,851
New +$188K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$148B
$174K 0.04%
+2,850
New +$174K
EPD icon
88
Enterprise Products Partners
EPD
$69.3B
$170K 0.04%
5,950
+1,500
+34% +$42.9K
APO icon
89
Apollo Global Management
APO
$77.7B
$162K 0.04%
4,289
-164
-4% -$6.19K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$160K 0.04%
+3,260
New +$160K
ELV icon
91
Elevance Health
ELV
$72.6B
$156K 0.04%
651
-270
-29% -$64.7K
CTVA icon
92
Corteva
CTVA
$50.2B
$135K 0.03%
4,831
-11
-0.2% -$307
CIM
93
Chimera Investment
CIM
$1.14B
$133K 0.03%
6,776
– –
TSLA icon
94
Tesla
TSLA
$1.06T
$133K 0.03%
554
– –
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$101B
$128K 0.03%
2,484
+43
+2% +$2.22K
MFA
96
MFA Financial
MFA
$1.03B
$126K 0.03%
17,134
– –
MLPX icon
97
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$119K 0.03%
9,653
– –
SO icon
98
Southern Company
SO
$101B
$118K 0.03%
1,918
– –
AGNC icon
99
AGNC Investment
AGNC
$10.2B
$115K 0.03%
7,130
– –
TEL icon
100
TE Connectivity
TEL
$60.4B
$113K 0.03%
1,210
– –
2 3
4
5 6