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
$398M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.1M
3
+$13.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.9M

Top Sells

1
+$2.59M
2
+$958K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$224K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$194K

Sector Composition

1 Technology 2.52%
2 Healthcare 1.07%
3 Communication Services 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.39%
32,278
-1,933
27
$1.54M 0.39%
+25,745
28
$1.52M 0.38%
28,255
-1,306
29
$1.45M 0.37%
+29,662
30
$1.43M 0.36%
27,154
-1,056
31
$1.33M 0.33%
28,050
-1,970
32
$1.3M 0.33%
4,739
-209
33
$1.29M 0.33%
+16,449
34
$1.27M 0.32%
39,075
-1,212
35
$1.27M 0.32%
21,388
-989
36
$1.23M 0.31%
10,472
-420
37
$1.2M 0.3%
+11,179
38
$1.2M 0.3%
+12,609
39
$1.18M 0.3%
9,669
-566
40
$1.17M 0.29%
10,382
-418
41
$1.1M 0.28%
37,328
-1,781
42
$1.04M 0.26%
13,241
-333
43
$1.03M 0.26%
13,817
-529
44
$1.02M 0.26%
11,647
-390
45
$1.02M 0.26%
13,062
-334
46
$1.01M 0.25%
12,108
-529
47
$998K 0.25%
13,028
-388
48
$943K 0.24%
13,086
-3,631
49
$910K 0.23%
29,073
-1,479
50
$883K 0.22%
+18,514
1
2
3 4 5