PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-0.35%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$9.98M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.8%
Holding
275
New
20
Increased
71
Reduced
57
Closed
16

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.88M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.93M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.18M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$69.6B
$128K 0.02%
3,757
– –
KIM icon
127
Kimco Realty
KIM
$15.2B
$123K 0.02%
5,796
– –
MPLX icon
128
MPLX
MPLX
$51.8B
$122K 0.02%
2,274
– –
VTC icon
129
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$120K 0.02%
1,567
-86
-5% -$6.61K
PPL icon
130
PPL Corp
PPL
$27B
$117K 0.02%
3,252
– –
OKE icon
131
Oneok
OKE
$48.1B
$116K 0.02%
1,165
– –
ET icon
132
Energy Transfer Partners
ET
$60.8B
$112K 0.02%
6,025
– –
SO icon
133
Southern Company
SO
$102B
$110K 0.02%
1,197
– –
CVX icon
134
Chevron
CVX
$324B
$110K 0.02%
657
-50
-7% -$8.37K
MO icon
135
Altria Group
MO
$113B
$103K 0.02%
1,720
-109
-6% -$6.54K
TFC icon
136
Truist Financial
TFC
$60.4B
$99.4K 0.02%
2,416
– –
AGNC icon
137
AGNC Investment
AGNC
$10.2B
$99.4K 0.02%
10,376
– –
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$99.2K 0.02%
2,745
– –
COST icon
139
Costco
COST
$418B
$93.6K 0.02%
99
– –
COP icon
140
ConocoPhillips
COP
$124B
$90.2K 0.01%
859
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.58T
$88.6K 0.01%
567
– –
BDX icon
142
Becton Dickinson
BDX
$55.3B
$88.2K 0.01%
385
– –
PFE icon
143
Pfizer
PFE
$141B
$87.7K 0.01%
3,462
+6
+0.2% +$152
STX icon
144
Seagate
STX
$35.6B
$87.5K 0.01%
1,030
– –
PRU icon
145
Prudential Financial
PRU
$38.6B
$86.3K 0.01%
773
– –
CRBN icon
146
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$82.6K 0.01%
432
– –
SPYX icon
147
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$80.8K 0.01%
1,766
+580
+49% +$26.5K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$662B
$80.4K 0.01%
143
+40
+39% +$22.5K
CSX icon
149
CSX Corp
CSX
$60.6B
$77.7K 0.01%
2,641
– –
RF icon
150
Regions Financial
RF
$24.4B
$75.1K 0.01%
3,457
– –
4 5
6
7 8