PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.49M

Top Sells

1
+$7.31M
2
+$6.88M
3
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M

Sector Composition

1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
350
227
$11K ﹤0.01%
303
228
$11K ﹤0.01%
25
229
$11K ﹤0.01%
205
230
$10K ﹤0.01%
+760
231
$9K ﹤0.01%
94
+70
232
$9K ﹤0.01%
195
+181
233
$9K ﹤0.01%
378
234
$8K ﹤0.01%
247
+23
235
$8K ﹤0.01%
+90
236
$7K ﹤0.01%
205
237
$7K ﹤0.01%
82
-161
238
$6K ﹤0.01%
65
239
$6K ﹤0.01%
69
240
$6K ﹤0.01%
234
241
$5K ﹤0.01%
298
+30
242
$5K ﹤0.01%
97
+38
243
$5K ﹤0.01%
41
244
$5K ﹤0.01%
22
245
$5K ﹤0.01%
525
+250
246
$5K ﹤0.01%
88
247
$5K ﹤0.01%
43
-1
248
$4K ﹤0.01%
+64
249
$4K ﹤0.01%
15
250
$4K ﹤0.01%
31
8 9
10
11 12