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
TOTL icon
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$10K ﹤0.01%
253
– –
FSTA icon
202
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$9K ﹤0.01%
213
-778
-79% -$32.9K
T icon
203
AT&T
T
$212B
$9K ﹤0.01%
582
-3,745
-87% -$57.9K
UBER icon
204
Uber
UBER
$190B
$9K ﹤0.01%
350
– –
AJG icon
205
Arthur J. Gallagher & Co
AJG
$76.7B
$8K ﹤0.01%
48
-76
-61% -$12.7K
BWA icon
206
BorgWarner
BWA
$9.53B
$8K ﹤0.01%
307
+60
+24% +$1.56K
F icon
207
Ford
F
$46.7B
$8K ﹤0.01%
700
– –
NUBD icon
208
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$8K ﹤0.01%
378
– –
EXC icon
209
Exelon
EXC
$43.9B
$7K ﹤0.01%
195
– –
XBI icon
210
SPDR S&P Biotech ETF
XBI
$5.39B
$7K ﹤0.01%
90
– –
EAGG icon
211
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$6K ﹤0.01%
123
+13
+12% +$634
GPC icon
212
Genuine Parts
GPC
$19.4B
$6K ﹤0.01%
41
– –
TXN icon
213
Texas Instruments
TXN
$171B
$6K ﹤0.01%
40
– –
CEG icon
214
Constellation Energy
CEG
$94.2B
$5K ﹤0.01%
64
– –
DAN icon
215
Dana Inc
DAN
$2.7B
$5K ﹤0.01%
458
+100
+28% +$1.09K
ES icon
216
Eversource Energy
ES
$23.6B
$5K ﹤0.01%
65
– –
NEE icon
217
NextEra Energy, Inc.
NEE
$146B
$5K ﹤0.01%
69
– –
XLB icon
218
Materials Select Sector SPDR Fund
XLB
$5.52B
$5K ﹤0.01%
74
– –
BABA icon
219
Alibaba
BABA
$323B
$4K ﹤0.01%
55
– –
ITW icon
220
Illinois Tool Works
ITW
$77.6B
$4K ﹤0.01%
22
– –
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$26.9B
$4K ﹤0.01%
95
+7
+8% +$295
ZBH icon
222
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
43
– –
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$4K
JCI icon
224
Johnson Controls International
JCI
$69.5B
$3K ﹤0.01%
56
-508
-90% -$27.2K
PPG icon
225
PPG Industries
PPG
$24.8B
$3K ﹤0.01%
31
– –
7 8
9
10 11