PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.46M
3
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

1
+$2.6M
2
+$1.41M
3
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
14
227
$3K ﹤0.01%
9
228
$3K ﹤0.01%
17
229
$3K ﹤0.01%
65
230
$3K ﹤0.01%
47
231
$3K ﹤0.01%
122
+22
232
$3K ﹤0.01%
17
233
– –
0
234
$2K ﹤0.01%
11
235
$2K ﹤0.01%
100
+50
236
$2K ﹤0.01%
38
-30
237
$2K ﹤0.01%
24
-476
238
$2K ﹤0.01%
20
239
$1K ﹤0.01%
33
240
$1K ﹤0.01%
18
241
$1K ﹤0.01%
+7
242
– –
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243
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244
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-1,380
245
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-1,610
246
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247
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248
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-6,000
249
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250
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-7
7 8 9
10
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