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
$548M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.45M
3
+$998K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$879K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$408K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.2%
7,835
-19
52
$1.07M 0.2%
6,642
-43
53
$1.06M 0.19%
13,551
+6,457
54
$1.05M 0.19%
24,825
-130
55
$1.03M 0.19%
15,686
-26
56
$1.02M 0.19%
10,862
-238
57
$1.02M 0.19%
9,302
58
$963K 0.18%
20,718
59
$938K 0.17%
8,172
-15
60
$935K 0.17%
24,917
-10,883
61
$913K 0.17%
6,073
-357
62
$854K 0.16%
19,851
-131
63
$851K 0.16%
3,117
64
$836K 0.15%
3,655
-33
65
$805K 0.15%
15,880
+3,709
66
$792K 0.14%
5,399
-44
67
$791K 0.14%
15,653
+4,825
68
$739K 0.13%
7,251
+1,309
69
$724K 0.13%
7,358
-422
70
$713K 0.13%
12,128
+761
71
$704K 0.13%
6,443
+3,478
72
$603K 0.11%
11,170
-2,812
73
$582K 0.11%
2,397
-80
74
$577K 0.11%
20,999
+2,845
75
$547K 0.1%
10,508
-79
1 2
3
4 5