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
CMCSA icon
151
Comcast
CMCSA
$125B
$57K 0.01%
1,060
– –
JCI icon
152
Johnson Controls International
JCI
$69.9B
$56K 0.01%
940
– –
DVN icon
153
Devon Energy
DVN
$22.9B
$55K 0.01%
2,500
+1,600
+178% +$35.2K
BABA icon
154
Alibaba
BABA
$322B
$54K 0.01%
239
– –
SUN icon
155
Sunoco
SUN
$7.14B
$54K 0.01%
1,699
-1,815
-52% -$57.7K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.6B
$54K 0.01%
587
– –
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.6B
$50K 0.01%
425
– –
ATO icon
158
Atmos Energy
ATO
$26.7B
$49K 0.01%
500
-175
-26% -$17.2K
STWD icon
159
Starwood Property Trust
STWD
$7.44B
$49K 0.01%
1,982
-2,118
-52% -$52.4K
VDE icon
160
Vanguard Energy ETF
VDE
$7.42B
$49K 0.01%
719
-63
-8% -$4.29K
ARR
161
Armour Residential REIT
ARR
$1.77B
$48K 0.01%
+3,964
New +$48K
EQX icon
162
Equinox Gold
EQX
$6.85B
$48K 0.01%
+6,000
New +$48K
XLB icon
163
Materials Select Sector SPDR Fund
XLB
$5.53B
$47K 0.01%
595
-126
-17% -$9.95K
VNQI icon
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$45K 0.01%
804
– –
BDX icon
165
Becton Dickinson
BDX
$55.3B
$44K 0.01%
180
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$44K 0.01%
97
– –
FSTA icon
167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$41K 0.01%
991
– –
LMT icon
168
Lockheed Martin
LMT
$106B
$39K 0.01%
106
– –
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$1.56B
$38K 0.01%
1,563
-720
-32% -$17.5K
KMB icon
170
Kimberly-Clark
KMB
$42.8B
$38K 0.01%
273
– –
NG icon
171
NovaGold Resources
NG
$2.78B
$38K 0.01%
+4,400
New +$38K
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
3,500
+3,000
+600% +$31.7K
BKNG icon
173
Booking.com
BKNG
$181B
$35K 0.01%
15
– –
BXMT icon
174
Blackstone Mortgage Trust
BXMT
$3.36B
$35K 0.01%
1,132
-1,210
-52% -$37.4K
HL icon
175
Hecla Mining
HL
$5.7B
$35K 0.01%
+6,100
New +$35K
5 6
7
8 9