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
$361M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.92M
3
+$4.73M
4
MBB icon
iShares MBS ETF
MBB
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.55M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M

Sector Composition

1 Technology 2.27%
2 Healthcare 0.92%
3 Communication Services 0.91%
4 Financials 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.46%
20,963
-1,307
27
$1.63M 0.45%
16,031
+214
28
$1.49M 0.41%
19,900
+780
29
$1.49M 0.41%
24,781
-964
30
$1.46M 0.41%
28,000
-320
31
$1.43M 0.4%
36,276
-152
32
$1.43M 0.4%
53,990
-318
33
$1.4M 0.39%
32,193
-85
34
$1.39M 0.39%
+42,130
35
$1.38M 0.38%
26,251
-168
36
$1.38M 0.38%
27,186
-1,069
37
$1.31M 0.36%
27,950
-100
38
$1.24M 0.34%
4,728
-11
39
$1.21M 0.34%
11,179
40
$1.19M 0.33%
+23,333
41
$1.15M 0.32%
27,888
-1,774
42
$1.13M 0.31%
36,285
-2,790
43
$1.11M 0.31%
10,110
-362
44
$1.09M 0.3%
11,890
-218
45
$1.04M 0.29%
13,748
-69
46
$980K 0.27%
20,949
-439
47
$965K 0.27%
9,885
-497
48
$921K 0.26%
9,551
-118
49
$920K 0.26%
37,328
50
$890K 0.25%
18,514
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