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
$398M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.1M
3
+$13.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.9M

Top Sells

1
+$2.59M
2
+$958K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$224K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$194K

Sector Composition

1 Technology 2.52%
2 Healthcare 1.07%
3 Communication Services 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.22%
34,495
-1,179
52
$863K 0.22%
4,896
-155
53
$852K 0.21%
6,566
-250
54
$813K 0.2%
9,563
-296
55
$753K 0.19%
12,360
-468
56
$704K 0.18%
2,925
-139
57
$631K 0.16%
4,565
-253
58
$539K 0.14%
12,557
+425
59
$536K 0.13%
9,250
-248
60
$521K 0.13%
4,583
-150
61
$501K 0.13%
6,617
-210
62
$371K 0.09%
4,602
63
$286K 0.07%
3,774
+280
64
$268K 0.07%
6,655
65
$249K 0.06%
8,124
-811
66
$192K 0.05%
+1,701
67
$176K 0.04%
+820
68
$147K 0.04%
+8,310
69
$127K 0.03%
+2,355
70
$126K 0.03%
+1,263
71
$112K 0.03%
+2,366
72
$110K 0.03%
+612
73
$106K 0.03%
+1,210
74
$104K 0.03%
+638
75
$85K 0.02%
+1,960
1 2
3
4 5