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
MPLX icon
126
MPLX
MPLX
$51.7B
$160K 0.03%
4,814
– –
SPIP icon
127
SPDR Portfolio TIPS ETF
SPIP
$958M
$159K 0.03%
+5,266
New +$159K
APO icon
128
Apollo Global Management
APO
$76.5B
$155K 0.03%
2,504
– –
COST icon
129
Costco
COST
$416B
$150K 0.03%
260
– –
FDIS icon
130
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$149K 0.03%
1,878
– –
DVN icon
131
Devon Energy
DVN
$23.1B
$148K 0.03%
2,500
– –
SO icon
132
Southern Company
SO
$101B
$142K 0.03%
1,953
– –
BX icon
133
Blackstone
BX
$132B
$138K 0.03%
1,086
– –
KIM icon
134
Kimco Realty
KIM
$15.1B
$131K 0.02%
5,305
– –
PRU icon
135
Prudential Financial
PRU
$37.5B
$131K 0.02%
1,112
– –
RBND
136
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$131K 0.02%
5,755
-4,617
-45% -$105K
FCOM icon
137
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
$127K 0.02%
2,795
– –
AGNC icon
138
AGNC Investment
AGNC
$10.1B
$124K 0.02%
9,469
– –
GLD icon
139
SPDR Gold Trust
GLD
$110B
$118K 0.02%
655
-15
-2% -$2.7K
BDX icon
140
Becton Dickinson
BDX
$54.1B
$114K 0.02%
429
+385
+875% +$102K
MO icon
141
Altria Group
MO
$113B
$113K 0.02%
2,158
+1,738
+414% +$91K
RITM icon
142
Rithm Capital
RITM
$6.44B
$113K 0.02%
10,301
+8,990
+686% +$98.6K
PM icon
143
Philip Morris
PM
$261B
$109K 0.02%
1,161
– –
D icon
144
Dominion Energy
D
$50.5B
$108K 0.02%
1,275
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.3B
$107K 0.02%
2,933
– –
AIEQ icon
146
Amplify AI Powered Equity ETF
AIEQ
$114M
$106K 0.02%
+2,880
New +$106K
VDE icon
147
Vanguard Energy ETF
VDE
$7.42B
$105K 0.02%
981
+268
+38% +$28.7K
RF icon
148
Regions Financial
RF
$23.8B
$104K 0.02%
4,677
-2,231
-32% -$49.6K
T icon
149
AT&T
T
$208B
$104K 0.02%
4,407
-10,744
-71% -$254K
V icon
150
Visa
V
$675B
$102K 0.02%
462
+95
+26% +$21K
4 5
6
7 8