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
$603M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.53M
3
+$1.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$759K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K

Sector Composition

1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.57%
15,623
-150
27
$2.83M 0.47%
21,049
-340
28
$2.73M 0.45%
35,375
-914
29
$2.69M 0.45%
45,615
+47
30
$2.67M 0.44%
14,085
-463
31
$2.18M 0.36%
36,137
-220
32
$2.14M 0.35%
15,528
-901
33
$2.13M 0.35%
9,508
+156
34
$2.02M 0.34%
19,412
+328
35
$1.92M 0.32%
14,603
-369
36
$1.9M 0.31%
7,915
-35
37
$1.79M 0.3%
7,730
+8
38
$1.79M 0.3%
7,447
-48
39
$1.65M 0.27%
2,649
+114
40
$1.63M 0.27%
3,599
41
$1.59M 0.26%
21,053
+48
42
$1.58M 0.26%
2,700
-108
43
$1.45M 0.24%
32,935
+35
44
$1.4M 0.23%
61,794
+2,199
45
$1.4M 0.23%
15,508
-775
46
$1.37M 0.23%
11,035
+6
47
$1.3M 0.22%
12,420
-58
48
$1.29M 0.21%
4,885
-110
49
$1.27M 0.21%
7,605
-241
50
$1.26M 0.21%
23,616
+2,511
1
2
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