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
KO icon
176
Coca-Cola
KO
$292B
$28K ﹤0.01%
477
-109
-19% -$6.4K
RSG icon
177
Republic Services
RSG
$71.7B
$28K ﹤0.01%
200
– –
MDT icon
178
Medtronic
MDT
$119B
$26K ﹤0.01%
249
– –
ELV icon
179
Elevance Health
ELV
$70.6B
$25K ﹤0.01%
53
-23
-30% -$10.8K
CDNS icon
180
Cadence Design Systems
CDNS
$95.6B
$22K ﹤0.01%
119
– –
DE icon
181
Deere & Co
DE
$128B
$22K ﹤0.01%
63
– –
XLB icon
182
Materials Select Sector SPDR Fund
XLB
$5.52B
$22K ﹤0.01%
243
-233
-49% -$21.1K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$76.7B
$21K ﹤0.01%
124
– –
AMT icon
184
American Tower
AMT
$92.9B
$21K ﹤0.01%
71
– –
MAR icon
185
Marriott International Class A Common Stock
MAR
$71.9B
$21K ﹤0.01%
129
– –
MO icon
186
Altria Group
MO
$112B
$20K ﹤0.01%
420
-2,025
-83% -$96.4K
TXN icon
187
Texas Instruments
TXN
$171B
$20K ﹤0.01%
105
– –
ARR
188
Armour Residential REIT
ARR
$1.78B
$19K ﹤0.01%
378
– –
BA icon
189
Boeing
BA
$174B
$19K ﹤0.01%
96
– –
MRK icon
190
Merck
MRK
$212B
$19K ﹤0.01%
250
– –
UNM icon
191
Unum
UNM
$12.6B
$19K ﹤0.01%
791
-3,625
-82% -$87.1K
BXMT icon
192
Blackstone Mortgage Trust
BXMT
$3.45B
$17K ﹤0.01%
540
– –
CC icon
193
Chemours
CC
$2.34B
$17K ﹤0.01%
492
– –
KREF
194
KKR Real Estate Finance Trust
KREF
$648M
$17K ﹤0.01%
810
– –
WM icon
195
Waste Management
WM
$88.6B
$16K ﹤0.01%
96
– –
F icon
196
Ford
F
$46.7B
$15K ﹤0.01%
700
– –
HON icon
197
Honeywell
HON
$136B
$15K ﹤0.01%
73
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15K ﹤0.01%
253
+26
+11% +$1.54K
PNR icon
199
Pentair
PNR
$18.1B
$15K ﹤0.01%
205
– –
SPYX icon
200
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$15K ﹤0.01%
384
+144
+60% +$5.63K
6 7
8
9 10