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
$603M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.53M
3
+$1.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$759K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K

Sector Composition

1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05K ﹤0.01%
+37
227
$3.74K ﹤0.01%
18
-3
228
$3.7K ﹤0.01%
31
229
$3.69K ﹤0.01%
+200
230
$3.64K ﹤0.01%
20
231
$3.55K ﹤0.01%
6
232
$3.32K ﹤0.01%
+200
233
$3.29K ﹤0.01%
25
234
$3.24K ﹤0.01%
+400
235
$2.82K ﹤0.01%
42
236
$2.3K ﹤0.01%
38
237
$2.23K ﹤0.01%
+25
238
$2.18K ﹤0.01%
7
239
$2K ﹤0.01%
+12
240
$1.63K ﹤0.01%
141
-95
241
$1.53K ﹤0.01%
100
242
$1.51K ﹤0.01%
20
-8
243
$1.5K ﹤0.01%
47
244
$1.36K ﹤0.01%
17
245
$1.21K ﹤0.01%
50
246
$1.03K ﹤0.01%
17
-61
247
$987 ﹤0.01%
+3
248
$727 ﹤0.01%
43
249
$454 ﹤0.01%
+12
250
$434 ﹤0.01%
9
8 9
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