PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+7.69%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$6.59M
Cap. Flow %
1%
Top 10 Hldgs %
66.95%
Holding
281
New
22
Increased
81
Reduced
53
Closed
19

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.54M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.37M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
$948K
4
UNH icon
UnitedHealth
UNH
$862K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$828K

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$262K 0.04%
2,460
+186
+8% +$19.8K
KMI icon
102
Kinder Morgan
KMI
$60B
$261K 0.04%
8,871
– –
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$256K 0.04%
899
– –
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$218K 0.03%
1,323
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$150B
$205K 0.03%
2,457
– –
HD icon
106
Home Depot
HD
$405B
$188K 0.03%
512
+128
+33% +$46.9K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$183K 0.03%
6,079
– –
ABBV icon
108
AbbVie
ABBV
$372B
$175K 0.03%
943
-4
-0.4% -$742
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$27.9B
$175K 0.03%
7,606
+133
+2% +$3.06K
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$83.9B
$170K 0.03%
673
– –
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$169K 0.03%
609
– –
NSC icon
112
Norfolk Southern
NSC
$62.8B
$155K 0.02%
604
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
$153K 0.02%
783
– –
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$153K 0.02%
3,012
-2,375
-44% -$120K
RITM icon
115
Rithm Capital
RITM
$6.57B
$151K 0.02%
13,354
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$150K 0.02%
5,933
– –
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$150K 0.02%
2,951
-2,432
-45% -$123K
KVUE icon
118
Kenvue
KVUE
$39.7B
$143K 0.02%
6,831
+517
+8% +$10.8K
SOLV icon
119
Solventum
SOLV
$12.7B
$132K 0.02%
1,739
+23
+1% +$1.74K
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$130K 0.02%
3,336
-197
-6% -$7.67K
KIM icon
121
Kimco Realty
KIM
$15.2B
$122K 0.02%
5,796
– –
VTC icon
122
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$121K 0.02%
1,567
– –
COST icon
123
Costco
COST
$418B
$121K 0.02%
122
+23
+23% +$22.8K
MPLX icon
124
MPLX
MPLX
$51.8B
$117K 0.02%
2,274
– –
EPD icon
125
Enterprise Products Partners
EPD
$69.6B
$117K 0.02%
3,757
– –
3 4
5
6 7