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
TEL icon
101
TE Connectivity
TEL
$61B
$178K 0.03%
1,381
– –
TFC icon
102
Truist Financial
TFC
$60.4B
$175K 0.03%
3,005
– –
NSC icon
103
Norfolk Southern
NSC
$62.8B
$164K 0.03%
612
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.5B
$157K 0.03%
1,033
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$59B
$154K 0.03%
1,604
– –
STX icon
106
Seagate
STX
$35.6B
$144K 0.03%
1,870
– –
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$143K 0.03%
1,878
– –
RF icon
108
Regions Financial
RF
$24.4B
$143K 0.03%
6,908
– –
REM icon
109
iShares Mortgage Real Estate ETF
REM
$598M
$139K 0.03%
3,929
– –
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$138K 0.03%
2,795
– –
INTC icon
111
Intel
INTC
$107B
$134K 0.03%
2,100
-2,313
-52% -$148K
NYF icon
112
iShares New York Muni Bond ETF
NYF
$900M
$128K 0.02%
2,211
+340
+18% +$19.7K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.58T
$126K 0.02%
61
-3
-5% -$6.2K
EPD icon
114
Enterprise Products Partners
EPD
$69.6B
$120K 0.02%
5,450
– –
SO icon
115
Southern Company
SO
$102B
$119K 0.02%
1,918
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$10.7B
$118K 0.02%
3,861
– –
MA icon
117
Mastercard
MA
$538B
$117K 0.02%
330
– –
CIM
118
Chimera Investment
CIM
$1.15B
$115K 0.02%
9,062
-9,684
-52% -$123K
ARI
119
Apollo Commercial Real Estate
ARI
$1.47B
$111K 0.02%
7,929
-8,473
-52% -$119K
PM icon
120
Philip Morris
PM
$260B
$110K 0.02%
1,241
– –
GLD icon
121
SPDR Gold Trust
GLD
$107B
$107K 0.02%
670
-33
-5% -$5.27K
IEP icon
122
Icahn Enterprises
IEP
$4.86B
$106K 0.02%
1,982
-2,118
-52% -$113K
IBM icon
123
IBM
IBM
$227B
$104K 0.02%
778
– –
MO icon
124
Altria Group
MO
$113B
$104K 0.02%
2,035
– –
MPLX icon
125
MPLX
MPLX
$51.8B
$102K 0.02%
3,964
-4,236
-52% -$109K
3 4
5
6 7