PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.98M
3
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

1
+$3.66M
2
+$3.46M
3
+$3.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
44
227
$4K ﹤0.01%
15
228
$4K ﹤0.01%
+275
229
$4K ﹤0.01%
14
230
$4K ﹤0.01%
316
-146
231
$3K ﹤0.01%
17
232
$3K ﹤0.01%
+59
233
$3K ﹤0.01%
100
234
$3K ﹤0.01%
65
235
$3K ﹤0.01%
17
236
$3K ﹤0.01%
11
237
$2K ﹤0.01%
20
238
$2K ﹤0.01%
24
239
$2K ﹤0.01%
+15
240
$2K ﹤0.01%
+24
241
$1K ﹤0.01%
7
242
$1K ﹤0.01%
38
243
$1K ﹤0.01%
+21
244
$1K ﹤0.01%
18
245
$1K ﹤0.01%
14
246
$1K ﹤0.01%
+40
247
$1K ﹤0.01%
4
-5
248
$1K ﹤0.01%
1
249
– –
0
250
– –
-268
7 8 9
10
11