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
SLV icon
176
iShares Silver Trust
SLV
$19.6B
$35K 0.01%
1,550
– –
ELV icon
177
Elevance Health
ELV
$71.8B
$34K 0.01%
96
-49
-34% -$17.4K
PH icon
178
Parker-Hannifin
PH
$96.2B
$34K 0.01%
109
– –
KLAC icon
179
KLA
KLAC
$115B
$33K 0.01%
100
– –
FSM icon
180
Fortuna Silver Mines
FSM
$2.36B
$32K 0.01%
+5,000
New +$32K
K icon
181
Kellanova
K
$27.6B
$32K 0.01%
+500
New +$32K
KO icon
182
Coca-Cola
KO
$297B
$31K 0.01%
586
– –
KREF
183
KKR Real Estate Finance Trust
KREF
$632M
$31K 0.01%
1,699
-1,815
-52% -$33.1K
NYT icon
184
New York Times
NYT
$9.74B
$30K 0.01%
600
+300
+100% +$15K
B
185
Barrick Mining Corporation
B
$45.4B
$30K 0.01%
+1,500
New +$30K
OVV icon
186
Ovintiv
OVV
$10.8B
$29K 0.01%
1,200
+400
+50% +$9.67K
COP icon
187
ConocoPhillips
COP
$124B
$26K ﹤0.01%
500
– –
BA icon
188
Boeing
BA
$177B
$24K ﹤0.01%
96
– –
DE icon
189
Deere & Co
DE
$129B
$24K ﹤0.01%
63
– –
ET icon
190
Energy Transfer Partners
ET
$60.8B
$23K ﹤0.01%
+3,000
New +$23K
AWR icon
191
American States Water
AWR
$2.87B
$20K ﹤0.01%
268
– –
RSG icon
192
Republic Services
RSG
$73B
$20K ﹤0.01%
200
– –
TXN icon
193
Texas Instruments
TXN
$184B
$20K ﹤0.01%
105
– –
MAR icon
194
Marriott International Class A Common Stock
MAR
$72.7B
$19K ﹤0.01%
129
– –
MRK icon
195
Merck
MRK
$210B
$19K ﹤0.01%
250
-31
-11% -$2.36K
UBER icon
196
Uber
UBER
$196B
$19K ﹤0.01%
350
+100
+40% +$5.43K
PLUG icon
197
Plug Power
PLUG
$1.81B
$18K ﹤0.01%
500
-100
-17% -$3.6K
AMT icon
198
American Tower
AMT
$95.5B
$17K ﹤0.01%
71
– –
CDNS icon
199
Cadence Design Systems
CDNS
$95.5B
$16K ﹤0.01%
119
– –
HON icon
200
Honeywell
HON
$139B
$16K ﹤0.01%
73
– –
6 7
8
9 10