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
UBER icon
201
Uber
UBER
$190B
$15K ﹤0.01%
350
– –
EA icon
202
Electronic Arts
EA
$42.2B
$14K ﹤0.01%
104
– –
PLUG icon
203
Plug Power
PLUG
$1.69B
$14K ﹤0.01%
500
– –
RITM icon
204
Rithm Capital
RITM
$6.69B
$14K ﹤0.01%
1,311
– –
KR icon
205
Kroger
KR
$44.8B
$13K ﹤0.01%
289
– –
VAW icon
206
Vanguard Materials ETF
VAW
$2.89B
$13K ﹤0.01%
68
– –
XPEV icon
207
XPeng
XPEV
$18.9B
$12K ﹤0.01%
234
– –
BDX icon
208
Becton Dickinson
BDX
$55.1B
$11K ﹤0.01%
45
-17
-27% -$4.16K
CSX icon
209
CSX Corp
CSX
$60.6B
$11K ﹤0.01%
303
– –
NUBD icon
210
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$10K ﹤0.01%
378
+40
+12% +$1.06K
BWA icon
211
BorgWarner
BWA
$9.53B
$9K ﹤0.01%
224
+102
+84% +$4.1K
C icon
212
Citigroup
C
$176B
$9K ﹤0.01%
157
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$117B
$9K ﹤0.01%
+28
New +$9K
LMT icon
214
Lockheed Martin
LMT
$108B
$9K ﹤0.01%
25
-81
-76% -$29.2K
NVT icon
215
nVent Electric
NVT
$14.9B
$8K ﹤0.01%
205
– –
HSY icon
216
Hershey
HSY
$37.6B
$7K ﹤0.01%
34
-67
-66% -$13.8K
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
$7K ﹤0.01%
103
– –
DAN icon
218
Dana Inc
DAN
$2.7B
$6K ﹤0.01%
268
+146
+120% +$3.27K
ES icon
219
Eversource Energy
ES
$23.6B
$6K ﹤0.01%
65
– –
GPC icon
220
Genuine Parts
GPC
$19.4B
$6K ﹤0.01%
41
– –
NEE icon
221
NextEra Energy, Inc.
NEE
$146B
$6K ﹤0.01%
69
– –
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$26.9B
$6K ﹤0.01%
88
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$20.8B
$5K ﹤0.01%
+43
New +$5K
ITW icon
224
Illinois Tool Works
ITW
$77.6B
$5K ﹤0.01%
22
– –
PPG icon
225
PPG Industries
PPG
$24.8B
$5K ﹤0.01%
31
– –
7 8
9
10 11