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
HSY icon
201
Hershey
HSY
$37.3B
$16K ﹤0.01%
101
-36
-26% -$5.7K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$77.6B
$15K ﹤0.01%
124
– –
RITM icon
203
Rithm Capital
RITM
$6.57B
$15K ﹤0.01%
1,311
– –
CC icon
204
Chemours
CC
$2.31B
$14K ﹤0.01%
492
– –
EA icon
205
Electronic Arts
EA
$43B
$14K ﹤0.01%
104
– –
PNR icon
206
Pentair
PNR
$17.6B
$14K ﹤0.01%
229
– –
THW
207
abrdn World Healthcare Fund
THW
$469M
$13K ﹤0.01%
+851
New +$13K
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$12K ﹤0.01%
35
-25
-42% -$8.57K
VAW icon
209
Vanguard Materials ETF
VAW
$2.9B
$12K ﹤0.01%
68
– –
VTRS icon
210
Viatris
VTRS
$12.3B
$12K ﹤0.01%
882
-740
-46% -$10.1K
WM icon
211
Waste Management
WM
$91.2B
$12K ﹤0.01%
96
– –
C icon
212
Citigroup
C
$178B
$11K ﹤0.01%
157
+10
+7% +$701
CSX icon
213
CSX Corp
CSX
$60.6B
$10K ﹤0.01%
101
– –
KR icon
214
Kroger
KR
$44.9B
$10K ﹤0.01%
289
– –
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
$10K ﹤0.01%
103
– –
APA icon
216
APA Corp
APA
$8.31B
$9K ﹤0.01%
500
– –
NEE icon
217
NextEra Energy, Inc.
NEE
$148B
$9K ﹤0.01%
121
– –
NUBD icon
218
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$9K ﹤0.01%
338
+30
+10% +$799
XPEV icon
219
XPeng
XPEV
$20B
$9K ﹤0.01%
234
– –
DUK icon
220
Duke Energy
DUK
$95.3B
$8K ﹤0.01%
78
– –
GDX icon
221
VanEck Gold Miners ETF
GDX
$19B
$8K ﹤0.01%
260
– –
ZBH icon
222
Zimmer Biomet
ZBH
$21B
$7K ﹤0.01%
43
– –
ES icon
223
Eversource Energy
ES
$23.8B
$6K ﹤0.01%
65
– –
NVT icon
224
nVent Electric
NVT
$14.5B
$6K ﹤0.01%
229
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$26.8B
$6K ﹤0.01%
88
+30
+52% +$2.05K
7 8
9
10 11