PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.96M
3
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M

Top Sells

1
+$10.6M
2
+$3.31M
3
+$1.58M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.02M

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-6,047
252
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0
254
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$0 ﹤0.01%
2
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3
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20
259
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-9,685
260
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-600
261
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-4
264
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-14
265
$0 ﹤0.01%
9
266
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-2,200
267
$0 ﹤0.01%
4
268
$0 ﹤0.01%
25
7 8 9 10
11