PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-5.07%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$12.2M
Cap. Flow %
2.21%
Top 10 Hldgs %
61.26%
Holding
288
New
34
Increased
70
Reduced
65
Closed
13

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.49M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$7.31M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.88M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.62M

Sector Composition

1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
101
Block, Inc.
XYZ
$48.5B
$312K 0.06%
+2,298
New +$312K
NYF icon
102
iShares New York Muni Bond ETF
NYF
$900M
$288K 0.05%
5,273
+1,045
+25% +$57.1K
GM icon
103
General Motors
GM
$55.8B
$277K 0.05%
6,322
-2,215
-26% -$97.1K
CARR icon
104
Carrier Global
CARR
$55.5B
$271K 0.05%
5,899
+583
+11% +$26.8K
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
$266K 0.05%
3,326
+3,223
+3,129% +$258K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
$261K 0.05%
+1,481
New +$261K
XLK icon
107
Technology Select Sector SPDR Fund
XLK
$83.9B
$261K 0.05%
1,643
– –
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$251K 0.05%
+1,011
New +$251K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$241K 0.04%
+1,409
New +$241K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.6B
$219K 0.04%
2,019
+1,432
+244% +$155K
TSLA icon
111
Tesla
TSLA
$1.08T
$217K 0.04%
201
– –
MA icon
112
Mastercard
MA
$538B
$200K 0.04%
560
+230
+70% +$82.1K
OTIS icon
113
Otis Worldwide
OTIS
$33.9B
$195K 0.04%
2,539
-187
-7% -$14.4K
ABBV icon
114
AbbVie
ABBV
$372B
$193K 0.04%
1,191
+306
+35% +$49.6K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$131B
$187K 0.03%
1,747
-26
-1% -$2.78K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$182K 0.03%
65
+4
+7% +$11.2K
CVX icon
117
Chevron
CVX
$324B
$176K 0.03%
+1,079
New +$176K
NSC icon
118
Norfolk Southern
NSC
$62.8B
$175K 0.03%
612
– –
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$59B
$173K 0.03%
3,208
+1,604
+100% +$86.5K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$172K 0.03%
6,208
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.5B
$171K 0.03%
1,033
– –
STX icon
122
Seagate
STX
$35.6B
$168K 0.03%
1,870
– –
TFC icon
123
Truist Financial
TFC
$60.4B
$168K 0.03%
2,958
– –
NLY icon
124
Annaly Capital Management
NLY
$13.6B
$166K 0.03%
23,516
+13,329
+131% +$94.1K
EPD icon
125
Enterprise Products Partners
EPD
$69.6B
$164K 0.03%
6,370
– –
3 4
5
6 7