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
$489M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.11M

Top Sells

1
+$5.46M
2
+$3.96M
3
+$3.88M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M

Sector Composition

1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
69
227
$5K ﹤0.01%
88
228
$5K ﹤0.01%
74
-8
229
$5K ﹤0.01%
43
230
$5K ﹤0.01%
358
+60
231
$5K ﹤0.01%
110
+13
232
$5K ﹤0.01%
65
233
$5K ﹤0.01%
41
234
$4K ﹤0.01%
64
235
$4K ﹤0.01%
22
236
$4K ﹤0.01%
31
237
$3K ﹤0.01%
14
238
$3K ﹤0.01%
17
-56
239
$3K ﹤0.01%
100
240
$2K ﹤0.01%
17
241
$2K ﹤0.01%
39
242
$2K ﹤0.01%
100
243
$2K ﹤0.01%
13
244
$2K ﹤0.01%
65
245
$2K ﹤0.01%
10
-137
246
$2K ﹤0.01%
17
247
$2K ﹤0.01%
11
248
$2K ﹤0.01%
17
249
$1K ﹤0.01%
6
250
$1K ﹤0.01%
20
8 9
10
11 12