PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-11.91%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$5.12M
Cap. Flow %
1.33%
Top 10 Hldgs %
70.04%
Holding
232
New
12
Increased
39
Reduced
69
Closed
6

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.99M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.02M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.43M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.77M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
76
Corteva
CTVA
$50.4B
$247K 0.06%
10,518
-94
-0.9% -$2.21K
CC icon
77
Chemours
CC
$2.31B
$238K 0.06%
26,793
+7,283
+37% +$64.7K
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$232K 0.06%
9,709
-205,913
-95% -$4.92M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$195K 0.05%
1,355
-610
-31% -$87.8K
VB icon
80
Vanguard Small-Cap ETF
VB
$66.4B
$184K 0.05%
1,592
+124
+8% +$14.3K
BX icon
81
Blackstone
BX
$134B
$162K 0.04%
3,551
-300
-8% -$13.7K
VLO icon
82
Valero Energy
VLO
$47.2B
$161K 0.04%
3,550
-2,346
-40% -$106K
APO icon
83
Apollo Global Management
APO
$77.9B
$144K 0.04%
4,289
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$150B
$141K 0.04%
+2,829
New +$141K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
$124K 0.03%
1,075
+403
+60% +$46.5K
SPYD icon
86
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$111K 0.03%
4,501
+174
+4% +$4.29K
SLB icon
87
Schlumberger
SLB
$55B
$105K 0.03%
7,761
-5,865
-43% -$79.3K
SO icon
88
Southern Company
SO
$102B
$104K 0.03%
1,918
– –
GLD icon
89
SPDR Gold Trust
GLD
$107B
$102K 0.03%
690
-4
-0.6% -$591
REM icon
90
iShares Mortgage Real Estate ETF
REM
$598M
$99K 0.03%
5,319
– –
PM icon
91
Philip Morris
PM
$260B
$98K 0.03%
1,341
– –
CRBN icon
92
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$92K 0.02%
898
+277
+45% +$28.4K
D icon
93
Dominion Energy
D
$51.1B
$92K 0.02%
1,275
– –
STX icon
94
Seagate
STX
$35.6B
$91K 0.02%
1,870
– –
SPYX icon
95
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$90K 0.02%
1,405
+46
+3% +$2.95K
NSC icon
96
Norfolk Southern
NSC
$62.8B
$89K 0.02%
612
– –
MO icon
97
Altria Group
MO
$113B
$84K 0.02%
2,185
– –
IBM icon
98
IBM
IBM
$227B
$81K 0.02%
732
+50
+7% +$5.53K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$79K 0.02%
800
-47,303
-98% -$4.67M
ELV icon
100
Elevance Health
ELV
$71.8B
$76K 0.02%
336
-72
-18% -$16.3K
2 3
4
5 6