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
ET icon
151
Energy Transfer Partners
ET
$59.7B
$67K 0.01%
8,145
+222
+3% +$1.83K
TMO icon
152
Thermo Fisher Scientific
TMO
$186B
$65K 0.01%
97
– –
TOTL icon
153
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$64K 0.01%
1,351
– –
IRM icon
154
Iron Mountain
IRM
$27.2B
$59K 0.01%
+1,131
New +$59K
VDE icon
155
Vanguard Energy ETF
VDE
$7.2B
$55K 0.01%
713
-55
-7% -$4.24K
CMCSA icon
156
Comcast
CMCSA
$125B
$53K 0.01%
1,060
– –
ATO icon
157
Atmos Energy
ATO
$26.7B
$52K 0.01%
500
– –
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$49K 0.01%
3,000
– –
FSTA icon
159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$46K 0.01%
991
– –
JCI icon
160
Johnson Controls International
JCI
$69.5B
$46K 0.01%
564
– –
KLAC icon
161
KLA
KLAC
$119B
$43K 0.01%
100
– –
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$43K 0.01%
804
– –
TAN icon
163
Invesco Solar ETF
TAN
$765M
$41K 0.01%
530
-21
-4% -$1.63K
SMBK icon
164
SmartFinancial
SMBK
$631M
$39K 0.01%
1,429
+829
+138% +$22.6K
NVDA icon
165
NVIDIA
NVDA
$4.07T
$38K 0.01%
1,280
-1,720
-57% -$51.1K
BKNG icon
166
Booking.com
BKNG
$178B
$36K 0.01%
15
– –
PH icon
167
Parker-Hannifin
PH
$96.1B
$35K 0.01%
109
– –
ARI
168
Apollo Commercial Real Estate
ARI
$1.53B
$33K 0.01%
2,496
– –
SLV icon
169
iShares Silver Trust
SLV
$20.1B
$33K 0.01%
1,550
– –
K icon
170
Kellanova
K
$27.8B
$32K 0.01%
533
– –
ICLN icon
171
iShares Global Clean Energy ETF
ICLN
$1.59B
$31K 0.01%
1,447
-62
-4% -$1.33K
OVV icon
172
Ovintiv
OVV
$10.6B
$31K 0.01%
920
– –
FCX icon
173
Freeport-McMoran
FCX
$66.5B
$29K 0.01%
699
– –
NYT icon
174
New York Times
NYT
$9.6B
$29K 0.01%
600
– –
BABA icon
175
Alibaba
BABA
$323B
$28K ﹤0.01%
239
– –
5 6
7
8 9