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
+$3.03M
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%
17
227
$3K ﹤0.01%
122
+22
228
$3K ﹤0.01%
47
229
$3K ﹤0.01%
65
230
$3K ﹤0.01%
17
231
$3K ﹤0.01%
9
232
$3K ﹤0.01%
14
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
– –
0
243
– –
-87
244
– –
-3,861
245
– –
-500
246
– –
-2,760
247
$0 ﹤0.01%
2
248
$0 ﹤0.01%
3
249
– –
-1,013
250
$0 ﹤0.01%
20
7 8 9
10
11