PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+4.74%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$3.47M
Cap. Flow %
-0.63%
Top 10 Hldgs %
67.29%
Holding
268
New
12
Increased
29
Reduced
89
Closed
3

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.65M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$566K
5
COF icon
Capital One
COF
$480K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.34M
2
VV icon
Vanguard Large-Cap ETF
VV
$2.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$630K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$629K

Sector Composition

1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$529K 0.1%
24,339
-2,038
-8% -$44.3K
HCA icon
77
HCA Healthcare
HCA
$95.4B
$512K 0.09%
2,477
-52
-2% -$10.7K
LIN icon
78
Linde
LIN
$221B
$507K 0.09%
1,754
-25
-1% -$7.23K
RTX icon
79
RTX Corp
RTX
$212B
$507K 0.09%
5,938
-202
-3% -$17.2K
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$503K 0.09%
18,154
+3,510
+24% +$97.3K
VLO icon
81
Valero Energy
VLO
$48.3B
$501K 0.09%
6,417
+12
+0.2% +$937
SCHF icon
82
Schwab International Equity ETF
SCHF
$50B
$495K 0.09%
25,076
– –
CTVA icon
83
Corteva
CTVA
$49.2B
$484K 0.09%
10,910
+88
+0.8% +$3.9K
COF icon
84
Capital One
COF
$142B
$480K 0.09%
+3,105
New +$480K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$437K 0.08%
7,925
– –
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$422K 0.08%
6,032
-408
-6% -$28.5K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$403K 0.07%
15,460
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$51.4B
$382K 0.07%
3,684
-1,025
-22% -$106K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$149B
$373K 0.07%
4,985
– –
EFAX icon
90
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$352K 0.06%
8,420
+1,630
+24% +$68.1K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$335K 0.06%
2,965
-992
-25% -$112K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$287K 0.05%
5,335
– –
TSLA icon
93
Tesla
TSLA
$1.08T
$283K 0.05%
1,248
-27
-2% -$6.12K
CARR icon
94
Carrier Global
CARR
$53.2B
$268K 0.05%
5,516
-121
-2% -$5.88K
APO icon
95
Apollo Global Management
APO
$75.9B
$267K 0.05%
4,289
– –
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.6B
$243K 0.04%
1,643
– –
OTIS icon
97
Otis Worldwide
OTIS
$33.6B
$228K 0.04%
2,790
-35
-1% -$2.86K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$899M
$219K 0.04%
3,744
+1,533
+69% +$89.7K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$204K 0.04%
6,208
– –
NLY icon
100
Annaly Capital Management
NLY
$13.8B
$203K 0.04%
5,726
-213
-4% -$7.55K
2 3
4
5 6