PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-0.35%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$9.98M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.8%
Holding
275
New
20
Increased
71
Reduced
57
Closed
16

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.88M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.93M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.18M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.6B
$290K 0.05%
3,204
+343
+12% +$31.1K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$273K 0.04%
5,383
+2,523
+88% +$128K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$273K 0.04%
5,387
+2,679
+99% +$136K
KMI icon
104
Kinder Morgan
KMI
$60B
$253K 0.04%
8,871
-530
-6% -$15.1K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$240K 0.04%
2,274
+59
+3% +$6.23K
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$220K 0.04%
899
– –
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$212K 0.04%
1,323
– –
ABBV icon
108
AbbVie
ABBV
$372B
$198K 0.03%
947
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$150B
$186K 0.03%
2,457
– –
NVO icon
110
Novo Nordisk
NVO
$251B
$175K 0.03%
2,524
+280
+12% +$19.4K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$27.9B
$172K 0.03%
7,473
-537
-7% -$12.3K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$168K 0.03%
6,079
+2,270
+60% +$62.6K
IBM icon
113
IBM
IBM
$227B
$167K 0.03%
673
+118
+21% +$29.3K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$153K 0.03%
609
– –
RITM icon
115
Rithm Capital
RITM
$6.57B
$153K 0.03%
13,354
– –
KVUE icon
116
Kenvue
KVUE
$39.7B
$151K 0.02%
6,314
+280
+5% +$6.71K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
$146K 0.02%
783
– –
UNM icon
118
Unum
UNM
$11.9B
$145K 0.02%
1,786
– –
NSC icon
119
Norfolk Southern
NSC
$62.8B
$143K 0.02%
604
– –
PM icon
120
Philip Morris
PM
$260B
$141K 0.02%
888
– –
HD icon
121
Home Depot
HD
$405B
$141K 0.02%
384
– –
XYLD icon
122
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$140K 0.02%
3,533
+225
+7% +$8.89K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$139K 0.02%
5,933
-3,057
-34% -$71.6K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.9B
$139K 0.02%
673
-102
-13% -$21.1K
SOLV icon
125
Solventum
SOLV
$12.7B
$130K 0.02%
1,716
+7
+0.4% +$532
3 4
5
6 7