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
STX icon
151
Seagate
STX
$40B
$69K 0.01%
1,297
– –
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$68K 0.01%
3,000
– –
IBM icon
153
IBM
IBM
$232B
$66K 0.01%
555
+405
+270% +$48.2K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$664B
$64K 0.01%
178
– –
JBHT icon
155
JB Hunt Transport Services
JBHT
$13.9B
$63K 0.01%
400
– –
TAN icon
156
Invesco Solar ETF
TAN
$765M
$56K 0.01%
766
+171
+29% +$12.5K
META icon
157
Meta Platforms (Facebook)
META
$1.89T
$55K 0.01%
402
– –
NKE icon
158
Nike
NKE
$109B
$52K 0.01%
620
-24
-4% -$2.01K
ATO icon
159
Atmos Energy
ATO
$26.7B
$51K 0.01%
500
– –
DD icon
160
DuPont de Nemours
DD
$32.6B
$51K 0.01%
1,019
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$186B
$49K 0.01%
97
– –
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$1.59B
$48K 0.01%
2,534
+856
+51% +$16.2K
APD icon
163
Air Products & Chemicals
APD
$64.5B
$43K 0.01%
184
-81
-31% -$18.9K
OVV icon
164
Ovintiv
OVV
$10.6B
$42K 0.01%
920
– –
IRM icon
165
Iron Mountain
IRM
$27.2B
$36K 0.01%
825
– –
K icon
166
Kellanova
K
$27.8B
$35K 0.01%
533
– –
SMBK icon
167
SmartFinancial
SMBK
$631M
$35K 0.01%
1,429
– –
TEL icon
168
TE Connectivity
TEL
$61.7B
$35K 0.01%
313
-290
-48% -$32.4K
MU icon
169
Micron Technology
MU
$147B
$30K 0.01%
605
– –
KLAC icon
170
KLA
KLAC
$119B
$29K 0.01%
96
– –
SPYX icon
171
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$29K 0.01%
1,005
+318
+46% +$9.18K
KO icon
172
Coca-Cola
KO
$292B
$27K 0.01%
477
– –
LDUR icon
173
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$27K 0.01%
289
-177
-38% -$16.5K
SLV icon
174
iShares Silver Trust
SLV
$20.1B
$27K 0.01%
1,550
– –
RBND
175
DELISTED
SPDR Bloomberg SASB Corporate Bond ESG Select ETF
RBND
$26K 0.01%
1,309
– –
5 6
7
8 9