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
251
$1K ﹤0.01%
38
252
$1K ﹤0.01%
18
253
$1K ﹤0.01%
43
254
$1K ﹤0.01%
+600
255
$1K ﹤0.01%
3
256
$1K ﹤0.01%
4
257
– –
0
258
– –
-15
259
– –
-15
260
– –
-119
261
$0 ﹤0.01%
2
262
$0 ﹤0.01%
3
263
$0 ﹤0.01%
20
264
– –
-150
265
– –
-303
266
– –
-63
267
– –
-104
268
– –
-2,795
269
$0 ﹤0.01%
+17
270
– –
-25
271
– –
-129
272
– –
-250
273
– –
-36,140
274
– –
-350
275
– –
-2,933
8 9 10
11
12