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
$551M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.49M

Top Sells

1
+$7.31M
2
+$6.88M
3
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M

Sector Composition

1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.62%
43,930
-1,314
27
$3.39M 0.62%
87,765
+6,453
28
$2.83M 0.51%
17,360
+1,300
29
$2.63M 0.48%
18,880
-1,400
30
$2.46M 0.45%
17,925
-248
31
$2.26M 0.41%
37,757
+3,191
32
$2.05M 0.37%
11,069
-32
33
$1.8M 0.33%
11,321
+1,831
34
$1.79M 0.32%
4,291
-2,230
35
$1.78M 0.32%
7,476
+862
36
$1.76M 0.32%
8,285
+1,074
37
$1.75M 0.32%
16,974
-568
38
$1.7M 0.31%
9,616
+179
39
$1.7M 0.31%
30,513
-1,284
40
$1.68M 0.31%
15,520
+1,688
41
$1.58M 0.29%
21,226
-1,534
42
$1.5M 0.27%
19,270
-90
43
$1.5M 0.27%
30,969
-1,952
44
$1.45M 0.26%
24,532
-6,835
45
$1.43M 0.26%
17,302
+999
46
$1.4M 0.25%
3,974
+992
47
$1.33M 0.24%
43,774
-7,566
48
$1.3M 0.24%
2,844
+146
49
$1.23M 0.22%
17,857
-365
50
$1.2M 0.22%
11,863
-2,856
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