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
FSTA icon
176
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$45K 0.01%
991
– –
PH icon
177
Parker-Hannifin
PH
$95B
$45K 0.01%
159
+50
+46% +$14.2K
NET icon
178
Cloudflare
NET
$72.5B
$42K 0.01%
+350
New +$42K
NTR icon
179
Nutrien
NTR
$28B
$42K 0.01%
+400
New +$42K
TAN icon
180
Invesco Solar ETF
TAN
$712M
$40K 0.01%
530
– –
JCI icon
181
Johnson Controls International
JCI
$69.3B
$37K 0.01%
564
– –
KLAC icon
182
KLA
KLAC
$112B
$37K 0.01%
100
– –
MORN icon
183
Morningstar
MORN
$10.8B
$37K 0.01%
+135
New +$37K
SMBK icon
184
SmartFinancial
SMBK
$630M
$37K 0.01%
1,429
– –
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$36K 0.01%
691
-113
-14% -$5.89K
ZS icon
186
Zscaler
ZS
$42.7B
$36K 0.01%
+150
New +$36K
ARI
187
Apollo Commercial Real Estate
ARI
$1.46B
$35K 0.01%
2,496
– –
BKNG icon
188
Booking.com
BKNG
$178B
$35K 0.01%
15
– –
FCX icon
189
Freeport-McMoran
FCX
$64.5B
$35K 0.01%
699
– –
NVDA icon
190
NVIDIA
NVDA
$4.16T
$35K 0.01%
128
– –
SLV icon
191
iShares Silver Trust
SLV
$20.1B
$35K 0.01%
1,550
– –
BF.B icon
192
Brown-Forman Class B
BF.B
$13.8B
$34K 0.01%
+502
New +$34K
CRWD icon
193
CrowdStrike
CRWD
$104B
$34K 0.01%
+150
New +$34K
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$1.53B
$34K 0.01%
1,579
+132
+9% +$2.84K
K icon
195
Kellanova
K
$27.4B
$32K 0.01%
500
– –
KO icon
196
Coca-Cola
KO
$297B
$30K 0.01%
477
– –
MDT icon
197
Medtronic
MDT
$120B
$28K 0.01%
249
– –
NYT icon
198
New York Times
NYT
$9.63B
$28K 0.01%
600
– –
RSG icon
199
Republic Services
RSG
$72.8B
$27K ﹤0.01%
200
– –
DE icon
200
Deere & Co
DE
$129B
$26K ﹤0.01%
63
– –
6 7
8
9 10