PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
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
+$3.02M
2
+$1.45M
3
+$998K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$879K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$408K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

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%
47
227
$3K ﹤0.01%
65
228
$3K ﹤0.01%
17
229
$3K ﹤0.01%
9
230
$3K ﹤0.01%
14
231
$3K ﹤0.01%
17
232
$3K ﹤0.01%
122
+22
233
$2K ﹤0.01%
20
234
$2K ﹤0.01%
24
-476
235
$2K ﹤0.01%
38
-30
236
$2K ﹤0.01%
100
+50
237
$2K ﹤0.01%
11
238
– –
0
239
$1K ﹤0.01%
+7
240
$1K ﹤0.01%
18
241
$1K ﹤0.01%
33
242
– –
-6,000
243
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0
244
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-87
245
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-3,861
246
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-500
247
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-52
248
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-1,610
249
– –
-1,380
250
– –
-121
7 8 9
10
11