PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.98M
3
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

1
+$3.66M
2
+$3.46M
3
+$3.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.23%
14,742
+25
52
$1.29M 0.23%
18,222
-758
53
$1.27M 0.22%
7,763
-72
54
$1.2M 0.21%
6,534
+2,452
55
$1.2M 0.21%
15,741
+55
56
$1.18M 0.21%
30,272
+5,355
57
$1.13M 0.2%
7,162
-53
58
$1.11M 0.2%
8,118
-54
59
$1.1M 0.19%
7,101
-43
60
$1.09M 0.19%
24,539
-286
61
$1.05M 0.18%
13,527
-24
62
$1.04M 0.18%
6,005
-68
63
$1.01M 0.18%
+24,505
64
$1.01M 0.18%
10,838
-24
65
$1M 0.18%
6,570
-72
66
$993K 0.17%
20,598
-120
67
$891K 0.16%
2,982
-135
68
$849K 0.15%
3,670
+15
69
$814K 0.14%
5,478
+79
70
$809K 0.14%
16,018
+138
71
$782K 0.14%
15,516
-137
72
$738K 0.13%
6,443
73
$737K 0.13%
6,886
-472
74
$730K 0.13%
11,933
-195
75
$726K 0.13%
7,153
-98
1 2
3
4 5