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
$470M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.14M
3
+$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Top Sells

1
+$4.98M
2
+$3.72M
3
+$3.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.97M

Sector Composition

1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.59%
15,132
+1,235
27
$2.53M 0.54%
19,480
-198
28
$2.44M 0.52%
17,961
+19
29
$2.14M 0.46%
10,514
+400
30
$1.72M 0.37%
17,544
+7
31
$1.66M 0.35%
5,210
+679
32
$1.63M 0.35%
9,203
-77
33
$1.6M 0.34%
18,158
-427
34
$1.59M 0.34%
15,476
+788
35
$1.56M 0.33%
22,114
-192
36
$1.54M 0.33%
11,661
+150
37
$1.49M 0.32%
28,840
-13,545
38
$1.48M 0.32%
11,458
-23
39
$1.47M 0.31%
18,522
-167
40
$1.45M 0.31%
17,216
-130
41
$1.41M 0.3%
24,379
-1,950
42
$1.38M 0.29%
16,887
-538
43
$1.21M 0.26%
32,711
+696
44
$1.16M 0.25%
22,675
+138
45
$1.15M 0.24%
12,311
+104
46
$1.14M 0.24%
19,457
+66
47
$1.13M 0.24%
7,435
-30
48
$1.12M 0.24%
76,700
+2,170
49
$1.11M 0.24%
10,095
-184
50
$1.11M 0.24%
23,382
-225
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