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
$470M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.14M
3
+$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Top Sells

1
+$4.98M
2
+$3.72M
3
+$3.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.97M

Sector Composition

1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41K ﹤0.01%
3
227
$1.32K ﹤0.01%
6
228
$1.32K ﹤0.01%
43
-492
229
$1.28K ﹤0.01%
17
230
$1.25K ﹤0.01%
38
231
$1.05K ﹤0.01%
43
232
$900 ﹤0.01%
200
233
$153 ﹤0.01%
3
234
$100 ﹤0.01%
9
235
$78 ﹤0.01%
25
236
$51 ﹤0.01%
20
237
$46 ﹤0.01%
2
238
– –
0
239
– –
-96
240
– –
-3,405
241
– –
-20
242
– –
-289
243
– –
-13
244
– –
-289
245
– –
-65
246
– –
-23
247
– –
-253
248
– –
-506
249
– –
-96
250
– –
-234
7 8 9
10
11