PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
-3.54%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$1.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
63.47%
Holding
236
New
10
Increased
45
Reduced
72
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.08M
4
UNH icon
UnitedHealth
UNH
$765K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$265K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$26.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.72M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$757K
5
PFE icon
Pfizer
PFE
$696K

Sector Composition

1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
176
Palantir
PLTR
$373B
$22K ﹤0.01%
1,376
+66
+5% +$1.06K
ELV icon
177
Elevance Health
ELV
$72.4B
$20K ﹤0.01%
46
– –
UBER icon
178
Uber
UBER
$193B
$19.3K ﹤0.01%
420
+70
+20% +$3.22K
T icon
179
AT&T
T
$207B
$15.2K ﹤0.01%
1,010
+428
+74% +$6.43K
IP icon
180
International Paper
IP
$26B
$12.5K ﹤0.01%
353
– –
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$12K ﹤0.01%
253
– –
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$12K ﹤0.01%
265
+45
+20% +$2.04K
AMT icon
183
American Tower
AMT
$93.3B
$11.7K ﹤0.01%
71
– –
COP icon
184
ConocoPhillips
COP
$123B
$11.3K ﹤0.01%
94
– –
DAN icon
185
Dana Inc
DAN
$2.66B
$9.77K ﹤0.01%
666
-140
-17% -$2.05K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$26.4B
$9.56K ﹤0.01%
165
– –
FSTA icon
187
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$9.07K ﹤0.01%
213
– –
F icon
188
Ford
F
$46.5B
$8.82K ﹤0.01%
710
+10
+1% +$124
AEP icon
189
American Electric Power
AEP
$58.7B
$8.2K ﹤0.01%
109
– –
RIVN icon
190
Rivian
RIVN
$16.8B
$8.01K ﹤0.01%
330
– –
NUBD icon
191
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$7.79K ﹤0.01%
369
-64
-15% -$1.35K
TEL icon
192
TE Connectivity
TEL
$60.3B
$7.17K ﹤0.01%
58
– –
FHN icon
193
First Horizon
FHN
$11.4B
$7.16K ﹤0.01%
650
– –
EXC icon
194
Exelon
EXC
$43.6B
$6.99K ﹤0.01%
185
– –
IPX
195
IperionX
IPX
$1.44B
$6.84K ﹤0.01%
700
+200
+40% +$1.95K
CEG icon
196
Constellation Energy
CEG
$95.7B
$6.65K ﹤0.01%
61
– –
BWA icon
197
BorgWarner
BWA
$9.21B
$6.62K ﹤0.01%
164
– –
XBI icon
198
SPDR S&P Biotech ETF
XBI
$5.26B
$6.57K ﹤0.01%
90
– –
TXN icon
199
Texas Instruments
TXN
$181B
$6.36K ﹤0.01%
40
– –
GPC icon
200
Genuine Parts
GPC
$19B
$5.92K ﹤0.01%
41
– –
6 7
8
9 10