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
INTC icon
176
Intel
INTC
$107B
$22K ﹤0.01%
853
-540
-39% -$13.9K
AGNC icon
177
AGNC Investment
AGNC
$10.8B
$21K ﹤0.01%
2,469
-7,000
-74% -$59.5K
ELV icon
178
Elevance Health
ELV
$70.6B
$21K ﹤0.01%
46
– –
FCX icon
179
Freeport-McMoran
FCX
$66.5B
$19K ﹤0.01%
699
– –
MCD icon
180
McDonald's
MCD
$224B
$19K ﹤0.01%
84
– –
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$19K ﹤0.01%
506
-122
-19% -$4.58K
PH icon
182
Parker-Hannifin
PH
$96.1B
$18K ﹤0.01%
73
– –
MO icon
183
Altria Group
MO
$112B
$17K ﹤0.01%
420
-1,738
-81% -$70.3K
NYT icon
184
New York Times
NYT
$9.6B
$17K ﹤0.01%
600
– –
AMT icon
185
American Tower
AMT
$92.9B
$15K ﹤0.01%
71
– –
ARI
186
Apollo Commercial Real Estate
ARI
$1.53B
$15K ﹤0.01%
1,765
-731
-29% -$6.21K
WM icon
187
Waste Management
WM
$88.6B
$15K ﹤0.01%
96
– –
BXMT icon
188
Blackstone Mortgage Trust
BXMT
$3.45B
$13K ﹤0.01%
540
– –
CC icon
189
Chemours
CC
$2.34B
$13K ﹤0.01%
535
– –
KR icon
190
Kroger
KR
$44.8B
$13K ﹤0.01%
289
– –
RIVN icon
191
Rivian
RIVN
$17.2B
$13K ﹤0.01%
395
– –
AEP icon
192
American Electric Power
AEP
$57.8B
$12K ﹤0.01%
136
– –
BA icon
193
Boeing
BA
$174B
$12K ﹤0.01%
96
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11K ﹤0.01%
253
– –
IP icon
195
International Paper
IP
$25.7B
$11K ﹤0.01%
353
-1,621
-82% -$50.5K
PLTR icon
196
Palantir
PLTR
$363B
$11K ﹤0.01%
1,310
– –
PLUG icon
197
Plug Power
PLUG
$1.69B
$11K ﹤0.01%
500
– –
BF.B icon
198
Brown-Forman Class B
BF.B
$13.7B
$10K ﹤0.01%
152
-150
-50% -$9.87K
COP icon
199
ConocoPhillips
COP
$116B
$10K ﹤0.01%
94
– –
RITM icon
200
Rithm Capital
RITM
$6.69B
$10K ﹤0.01%
1,311
-8,990
-87% -$68.6K
6 7
8
9 10