PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Return 11.69%
This Quarter Return
-5.63%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$463M
AUM Growth
-$26.5M
Cap. Flow
+$1.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
61.08%
Holding
269
New
5
Increased
80
Reduced
52
Closed
18

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.86M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.25M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
126
Apollo Global Management
APO
$75.3B
$108K 0.02%
2,324
– –
CVX icon
127
Chevron
CVX
$310B
$107K 0.02%
744
-302
-29% -$43.4K
DOW icon
128
Dow Inc
DOW
$17.4B
$104K 0.02%
2,368
+990
+72% +$43.5K
KMI icon
129
Kinder Morgan
KMI
$59.1B
$101K 0.02%
6,077
– –
UNM icon
130
Unum
UNM
$12.6B
$100K 0.02%
2,578
+1,787
+226% +$69.3K
KIM icon
131
Kimco Realty
KIM
$15.4B
$97K 0.02%
5,255
– –
SO icon
132
Southern Company
SO
$101B
$97K 0.02%
1,429
– –
PM icon
133
Philip Morris
PM
$251B
$96K 0.02%
1,161
– –
PRU icon
134
Prudential Financial
PRU
$37.2B
$95K 0.02%
1,112
– –
RF icon
135
Regions Financial
RF
$24.1B
$94K 0.02%
4,677
– –
BX icon
136
Blackstone
BX
$133B
$91K 0.02%
1,086
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.7B
$89K 0.02%
1,108
-44
-4% -$3.53K
D icon
138
Dominion Energy
D
$49.7B
$88K 0.02%
1,275
– –
BDX icon
139
Becton Dickinson
BDX
$55.1B
$86K 0.02%
385
– –
MPLX icon
140
MPLX
MPLX
$51.5B
$84K 0.02%
2,786
-636
-19% -$19.2K
PPL icon
141
PPL Corp
PPL
$26.6B
$82K 0.02%
3,252
+2,549
+363% +$64.3K
ET icon
142
Energy Transfer Partners
ET
$59.7B
$80K 0.02%
7,245
-900
-11% -$9.94K
VDE icon
143
Vanguard Energy ETF
VDE
$7.2B
$79K 0.02%
781
– –
EEMX icon
144
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$72K 0.02%
2,700
+218
+9% +$5.81K
OKE icon
145
Oneok
OKE
$45.7B
$72K 0.02%
1,406
– –
V icon
146
Visa
V
$666B
$72K 0.02%
406
-6
-1% -$1.06K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.84T
$71K 0.02%
740
– –
CRBN icon
148
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$70K 0.02%
550
– –
GLD icon
149
SPDR Gold Trust
GLD
$112B
$70K 0.02%
453
-100
-18% -$15.5K
FDIS icon
150
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$69K 0.01%
1,141
-737
-39% -$44.6K
4 5
6
7 8