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
$361M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.93M
3
+$4.39M
4
MBB icon
iShares MBS ETF
MBB
+$3.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.33M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Sector Composition

1 Technology 2.27%
2 Healthcare 0.92%
3 Communication Services 0.91%
4 Financials 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.23%
27,264
-1,809
52
$846K 0.23%
12,907
-334
53
$821K 0.23%
14,324
+7,707
54
$814K 0.23%
12,636
-426
55
$778K 0.22%
13,028
56
$776K 0.22%
4,871
-25
57
$775K 0.21%
11,560
-87
58
$711K 0.2%
6,591
+25
59
$663K 0.18%
30,767
-3,728
60
$648K 0.18%
+11,412
61
$636K 0.18%
9,330
-233
62
$622K 0.17%
10,933
-2,153
63
$598K 0.17%
4,637
+72
64
$562K 0.16%
+2,960
65
$541K 0.15%
13,861
+1,304
66
$464K 0.13%
9,193
-57
67
$436K 0.12%
2,702
-223
68
$380K 0.11%
11,754
+11,243
69
$322K 0.09%
+4,639
70
$293K 0.08%
4,602
71
$264K 0.07%
4,029
+255
72
$236K 0.07%
+1,708
73
$222K 0.06%
6,685
+30
74
$184K 0.05%
8,310
75
$178K 0.05%
872
+52
1 2
3
4 5