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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
$116K 0.02%
+2,933
New +$116K
GLD icon
127
SPDR Gold Trust
GLD
$112B
$115K 0.02%
670
– –
DVN icon
128
Devon Energy
DVN
$22.1B
$110K 0.02%
2,500
– –
PM icon
129
Philip Morris
PM
$251B
$110K 0.02%
1,161
-100
-8% -$9.48K
NKE icon
130
Nike
NKE
$109B
$107K 0.02%
644
– –
IBM icon
131
IBM
IBM
$232B
$104K 0.02%
777
-36
-4% -$4.82K
META icon
132
Meta Platforms (Facebook)
META
$1.89T
$102K 0.02%
302
– –
D icon
133
Dominion Energy
D
$49.7B
$100K 0.02%
1,275
– –
TEL icon
134
TE Connectivity
TEL
$61.7B
$97K 0.02%
603
– –
CRBN icon
135
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$95K 0.02%
545
– –
IP icon
136
International Paper
IP
$25.7B
$93K 0.02%
1,974
-111
-5% -$5.23K
NFLX icon
137
Netflix
NFLX
$529B
$89K 0.02%
147
– –
HD icon
138
Home Depot
HD
$417B
$85K 0.01%
206
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$664B
$85K 0.01%
178
– –
EEMX icon
140
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$84K 0.01%
2,308
-30
-1% -$1.09K
OKE icon
141
Oneok
OKE
$45.7B
$83K 0.01%
1,406
– –
KMI icon
142
Kinder Morgan
KMI
$59.1B
$82K 0.01%
5,186
-3,684
-42% -$58.3K
NLY icon
143
Annaly Capital Management
NLY
$14.2B
$80K 0.01%
2,547
-2,799
-52% -$87.9K
V icon
144
Visa
V
$666B
$80K 0.01%
367
– –
INTC icon
145
Intel
INTC
$107B
$78K 0.01%
1,507
-316
-17% -$16.4K
DOW icon
146
Dow Inc
DOW
$17.4B
$74K 0.01%
1,307
-1,556
-54% -$88.1K
DD icon
147
DuPont de Nemours
DD
$32.6B
$73K 0.01%
906
– –
PPL icon
148
PPL Corp
PPL
$26.6B
$70K 0.01%
2,325
-1,600
-41% -$48.2K
LDUR icon
149
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$68K 0.01%
675
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.7B
$68K 0.01%
587
– –
4 5
6
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