PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+3.44%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$24.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
67.26%
Holding
269
New
11
Increased
54
Reduced
78
Closed
13

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.44M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.61M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.98M
2
VV icon
Vanguard Large-Cap ETF
VV
$636K
3
VGT icon
Vanguard Information Technology ETF
VGT
$569K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$474K
5
IWM icon
iShares Russell 2000 ETF
IWM
$455K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
76
Corteva
CTVA
$50.4B
$505K 0.1%
10,822
-171
-2% -$7.98K
LIN icon
77
Linde
LIN
$224B
$498K 0.09%
1,779
-33
-2% -$9.24K
HCA icon
78
HCA Healthcare
HCA
$94.5B
$476K 0.09%
2,529
+71
+3% +$13.4K
RTX icon
79
RTX Corp
RTX
$212B
$474K 0.09%
6,140
-89
-1% -$6.87K
SCHF icon
80
Schwab International Equity ETF
SCHF
$50.3B
$472K 0.09%
12,538
– –
VLO icon
81
Valero Energy
VLO
$47.2B
$459K 0.09%
6,405
-233
-4% -$16.7K
VT icon
82
Vanguard Total World Stock ETF
VT
$51.6B
$458K 0.09%
4,709
+21
+0.4% +$2.04K
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$440K 0.08%
6,440
-108
-2% -$7.38K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$429K 0.08%
3,957
-1,265
-24% -$137K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$423K 0.08%
7,925
– –
SUSC icon
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$395K 0.07%
14,644
+6,602
+82% +$178K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$385K 0.07%
3,865
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$150B
$359K 0.07%
4,985
+1,800
+57% +$130K
TSLA icon
89
Tesla
TSLA
$1.08T
$284K 0.05%
425
-50
-11% -$33.4K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$278K 0.05%
1,067
-68
-6% -$17.7K
EFAX icon
91
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$273K 0.05%
3,395
+473
+16% +$38K
BX icon
92
Blackstone
BX
$134B
$265K 0.05%
3,551
– –
CARR icon
93
Carrier Global
CARR
$55.5B
$238K 0.05%
5,637
-504
-8% -$21.3K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.9B
$218K 0.04%
1,643
– –
NLY icon
95
Annaly Capital Management
NLY
$13.6B
$204K 0.04%
23,755
-4,842
-17% -$41.6K
APO icon
96
Apollo Global Management
APO
$77.9B
$202K 0.04%
4,289
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$197K 0.04%
6,208
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$131B
$194K 0.04%
1,702
+729
+75% +$83.1K
OTIS icon
99
Otis Worldwide
OTIS
$33.9B
$193K 0.04%
2,825
-250
-8% -$17.1K
AGNC icon
100
AGNC Investment
AGNC
$10.2B
$181K 0.03%
10,802
+2,548
+31% +$42.7K
2 3
4
5 6