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
$548M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.45M
3
+$998K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$879K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$408K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.54%
7,405
+351
27
$2.74M 0.5%
20,480
-260
28
$2.63M 0.48%
16,020
-40
29
$2.57M 0.47%
20,221
-192
30
$2.19M 0.4%
34,550
+1,183
31
$2.13M 0.39%
11,894
32
$1.9M 0.35%
30,925
+5,152
33
$1.74M 0.32%
31,940
+38
34
$1.71M 0.31%
17,470
-215
35
$1.55M 0.28%
2,699
-77
36
$1.53M 0.28%
9,474
-125
37
$1.52M 0.28%
34,183
-648
38
$1.47M 0.27%
6,222
-5
39
$1.46M 0.27%
22,864
-382
40
$1.43M 0.26%
16,417
-176
41
$1.41M 0.26%
9,276
42
$1.37M 0.25%
19,340
+45
43
$1.37M 0.25%
17,140
-134
44
$1.33M 0.24%
11,571
+259
45
$1.32M 0.24%
6,026
+3
46
$1.29M 0.23%
18,980
-79
47
$1.27M 0.23%
14,982
-241
48
$1.21M 0.22%
7,144
-9
49
$1.18M 0.22%
7,215
50
$1.18M 0.21%
14,717
-954
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