PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.98M
3
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

1
+$3.66M
2
+$3.46M
3
+$3.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.52%
20,280
-200
27
$2.76M 0.48%
+53,994
28
$2.68M 0.47%
16,060
+40
29
$2.56M 0.45%
18,173
-2,048
30
$2.27M 0.4%
11,101
-793
31
$2.2M 0.39%
34,566
+16
32
$2.02M 0.35%
31,797
-143
33
$1.91M 0.34%
31,367
+442
34
$1.87M 0.33%
+16,062
35
$1.86M 0.33%
17,542
+72
36
$1.8M 0.32%
19,360
+20
37
$1.71M 0.3%
32,921
-1,262
38
$1.69M 0.3%
6,614
+392
39
$1.65M 0.29%
+51,340
40
$1.63M 0.29%
7,211
+1,185
41
$1.63M 0.29%
22,760
-104
42
$1.62M 0.29%
44,890
-79,610
43
$1.61M 0.28%
9,437
-37
44
$1.59M 0.28%
9,490
+214
45
$1.57M 0.28%
13,832
+2,261
46
$1.53M 0.27%
2,698
-1
47
$1.52M 0.27%
14,719
-263
48
$1.42M 0.25%
16,303
-114
49
$1.41M 0.25%
18,177
+1,037
50
$1.4M 0.25%
23,668
+3,817
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