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
OKE icon
151
Oneok
OKE
$46.9B
$99K 0.02%
1,406
– –
KMI icon
152
Kinder Morgan
KMI
$59.2B
$98K 0.02%
5,186
– –
ET icon
153
Energy Transfer Partners
ET
$60.8B
$91K 0.02%
8,145
– –
IP icon
154
International Paper
IP
$25.8B
$91K 0.02%
1,974
– –
CRBN icon
155
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$89K 0.02%
545
– –
META icon
156
Meta Platforms (Facebook)
META
$1.83T
$89K 0.02%
402
+100
+33% +$22.1K
DOW icon
157
Dow Inc
DOW
$17.2B
$88K 0.02%
1,378
+71
+5% +$4.53K
NKE icon
158
Nike
NKE
$110B
$87K 0.02%
644
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$653B
$81K 0.01%
178
– –
EEMX icon
160
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.5M
$80K 0.01%
1,166
+12
+1% +$823
TEL icon
161
TE Connectivity
TEL
$60B
$79K 0.01%
603
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$75K 0.01%
3,000
– –
DD icon
163
DuPont de Nemours
DD
$31.4B
$75K 0.01%
1,019
+113
+12% +$8.32K
SLQD icon
164
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$74K 0.01%
1,500
-52,494
-97% -$2.59M
INTC icon
165
Intel
INTC
$105B
$69K 0.01%
1,393
-114
-8% -$5.65K
LDUR icon
166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$66K 0.01%
675
– –
APD icon
167
Air Products & Chemicals
APD
$65B
$63K 0.01%
+251
New +$63K
IRM icon
168
Iron Mountain
IRM
$26.4B
$63K 0.01%
1,131
– –
HD icon
169
Home Depot
HD
$404B
$62K 0.01%
206
– –
ATO icon
170
Atmos Energy
ATO
$26.6B
$60K 0.01%
500
– –
IBM icon
171
IBM
IBM
$223B
$58K 0.01%
444
-333
-43% -$43.5K
TMO icon
172
Thermo Fisher Scientific
TMO
$182B
$57K 0.01%
97
– –
NFLX icon
173
Netflix
NFLX
$512B
$55K 0.01%
147
– –
OVV icon
174
Ovintiv
OVV
$10.9B
$50K 0.01%
920
– –
TOTL icon
175
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$50K 0.01%
1,108
-243
-18% -$11K
5 6
7
8 9