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
ELV icon
201
Elevance Health
ELV
$72.6B
$26K ﹤0.01%
53
– –
UNM icon
202
Unum
UNM
$11.9B
$25K ﹤0.01%
791
– –
MAR icon
203
Marriott International Class A Common Stock
MAR
$71.8B
$23K ﹤0.01%
129
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$77.6B
$22K ﹤0.01%
124
– –
MRK icon
205
Merck
MRK
$214B
$21K ﹤0.01%
250
– –
CDNS icon
206
Cadence Design Systems
CDNS
$93.4B
$20K ﹤0.01%
119
– –
PPL icon
207
PPL Corp
PPL
$26.9B
$20K ﹤0.01%
703
-1,622
-70% -$46.1K
TXN icon
208
Texas Instruments
TXN
$182B
$19K ﹤0.01%
105
– –
AMT icon
209
American Tower
AMT
$93.9B
$18K ﹤0.01%
71
– –
BA icon
210
Boeing
BA
$179B
$18K ﹤0.01%
96
– –
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$3.32B
$17K ﹤0.01%
540
– –
CC icon
212
Chemours
CC
$2.29B
$17K ﹤0.01%
535
+43
+9% +$1.37K
KR icon
213
Kroger
KR
$45.4B
$17K ﹤0.01%
289
– –
KREF
214
KKR Real Estate Finance Trust
KREF
$624M
$17K ﹤0.01%
810
– –
ARR
215
Armour Residential REIT
ARR
$1.75B
$16K ﹤0.01%
1,890
– –
SPYX icon
216
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$16K ﹤0.01%
143
+15
+12% +$1.68K
RIVN icon
217
Rivian
RIVN
$16.8B
$15K ﹤0.01%
+300
New +$15K
WM icon
218
Waste Management
WM
$90.9B
$15K ﹤0.01%
96
– –
AEP icon
219
American Electric Power
AEP
$58.9B
$14K ﹤0.01%
+136
New +$14K
HON icon
220
Honeywell
HON
$138B
$14K ﹤0.01%
73
– –
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14K ﹤0.01%
253
– –
PLUG icon
222
Plug Power
PLUG
$1.71B
$14K ﹤0.01%
500
– –
BABA icon
223
Alibaba
BABA
$330B
$13K ﹤0.01%
119
-120
-50% -$13.1K
EA icon
224
Electronic Arts
EA
$42.9B
$13K ﹤0.01%
104
– –
F icon
225
Ford
F
$46.6B
$12K ﹤0.01%
700
– –
7 8
9
10 11