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
IP icon
126
International Paper
IP
$25.9B
$101K 0.02%
1,859
– –
KIM icon
127
Kimco Realty
KIM
$15.1B
$99K 0.02%
5,305
– –
COST icon
128
Costco
COST
$416B
$97K 0.02%
276
– –
D icon
129
Dominion Energy
D
$50.9B
$97K 0.02%
1,275
– –
ABBV icon
130
AbbVie
ABBV
$373B
$96K 0.02%
885
– –
PRU icon
131
Prudential Financial
PRU
$37.7B
$96K 0.02%
1,051
– –
META icon
132
Meta Platforms (Facebook)
META
$1.84T
$89K 0.02%
302
– –
PPL icon
133
PPL Corp
PPL
$27B
$89K 0.02%
3,097
– –
NKE icon
134
Nike
NKE
$111B
$86K 0.02%
649
– –
CRBN icon
135
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$85K 0.02%
545
– –
MDT icon
136
Medtronic
MDT
$120B
$83K 0.02%
703
– –
V icon
137
Visa
V
$678B
$78K 0.01%
367
– –
NFLX icon
138
Netflix
NFLX
$512B
$77K 0.01%
147
– –
EEMX icon
139
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.5M
$75K 0.01%
946
+104
+12% +$8.25K
KMI icon
140
Kinder Morgan
KMI
$59.5B
$72K 0.01%
4,350
+2,750
+172% +$45.5K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$654B
$71K 0.01%
178
– –
DD icon
142
DuPont de Nemours
DD
$31.5B
$70K 0.01%
906
– –
LDUR icon
143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$69K 0.01%
675
– –
HD icon
144
Home Depot
HD
$405B
$68K 0.01%
224
+73
+48% +$22.2K
FCX icon
145
Freeport-McMoran
FCX
$63B
$66K 0.01%
2,000
+1,000
+100% +$33K
TOTL icon
146
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$65K 0.01%
1,351
– –
DOW icon
147
Dow Inc
DOW
$17.2B
$62K 0.01%
968
-12
-1% -$769
NVDA icon
148
NVIDIA
NVDA
$4.12T
$60K 0.01%
112
– –
CCAP icon
149
Crescent Capital BDC
CCAP
$584M
$58K 0.01%
3,398
-3,631
-52% -$62K
TAN icon
150
Invesco Solar ETF
TAN
$707M
$58K 0.01%
628
-150
-19% -$13.9K
4 5
6
7 8