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
251
$4K ﹤0.01%
14
252
$3K ﹤0.01%
100
253
$3K ﹤0.01%
+13
254
$3K ﹤0.01%
65
255
$3K ﹤0.01%
11
256
$3K ﹤0.01%
250
-66
257
$3K ﹤0.01%
+100
258
$2K ﹤0.01%
17
259
$2K ﹤0.01%
20
260
$2K ﹤0.01%
38
261
$2K ﹤0.01%
+39
262
$2K ﹤0.01%
17
263
$2K ﹤0.01%
+17
264
$1K ﹤0.01%
6
-1
265
$1K ﹤0.01%
18
266
$1K ﹤0.01%
43
+3
267
$1K ﹤0.01%
+3
268
$1K ﹤0.01%
4
269
– –
-28
270
– –
-5,559
271
– –
0
272
$0 ﹤0.01%
+15
273
– –
-157
274
$0 ﹤0.01%
2
275
$0 ﹤0.01%
3
8 9 10
11
12