PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Return 11.69%
This Quarter Return
+4.48%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$569M
AUM Growth
+$21.5M
Cap. Flow
-$1.29M
Cap. Flow %
-0.23%
Top 10 Hldgs %
66.6%
Holding
263
New
16
Increased
41
Reduced
85
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.98M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.87M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.65M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.66M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$33.9B
$237K 0.04%
2,726
-50
-2% -$4.35K
TSLA icon
102
Tesla
TSLA
$1.09T
$212K 0.04%
603
-552
-48% -$194K
STX icon
103
Seagate
STX
$39.1B
$211K 0.04%
1,870
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
$202K 0.04%
1,773
+71
+4% +$8.09K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$612M
$192K 0.03%
5,559
+1,630
+41% +$56.3K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$184K 0.03%
6,208
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$59.3B
$183K 0.03%
9,624
– –
NSC icon
108
Norfolk Southern
NSC
$62.8B
$182K 0.03%
612
– –
APO icon
109
Apollo Global Management
APO
$77.1B
$181K 0.03%
2,504
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.81T
$177K 0.03%
1,220
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$63.7B
$173K 0.03%
1,033
– –
TFC icon
112
Truist Financial
TFC
$60.7B
$173K 0.03%
2,958
– –
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$166K 0.03%
1,878
– –
RF icon
114
Regions Financial
RF
$24.4B
$151K 0.03%
6,908
– –
COST icon
115
Costco
COST
$424B
$148K 0.03%
260
-14
-5% -$7.97K
FCOM icon
116
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$144K 0.03%
2,795
– –
AGNC icon
117
AGNC Investment
AGNC
$10.6B
$142K 0.02%
9,469
– –
MPLX icon
118
MPLX
MPLX
$51.8B
$142K 0.02%
4,814
+800
+20% +$23.6K
BX icon
119
Blackstone
BX
$133B
$141K 0.02%
1,086
– –
EPD icon
120
Enterprise Products Partners
EPD
$68.9B
$140K 0.02%
6,370
-223
-3% -$4.9K
SO icon
121
Southern Company
SO
$101B
$134K 0.02%
1,953
– –
KIM icon
122
Kimco Realty
KIM
$15.4B
$131K 0.02%
5,305
– –
ABBV icon
123
AbbVie
ABBV
$376B
$120K 0.02%
885
– –
PRU icon
124
Prudential Financial
PRU
$38.3B
$120K 0.02%
1,112
– –
MA icon
125
Mastercard
MA
$538B
$119K 0.02%
330
– –
3 4
5
6 7