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
$551M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.49M

Top Sells

1
+$7.31M
2
+$6.88M
3
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M

Sector Composition

1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.22%
14,782
+40
52
$1.16M 0.21%
22,304
-1,364
53
$1.15M 0.21%
7,493
-270
54
$1.06M 0.19%
21,441
+843
55
$1.06M 0.19%
10,793
-45
56
$1.04M 0.19%
7,852
-266
57
$1.03M 0.19%
7,535
+434
58
$1.02M 0.18%
7,472
+310
59
$1.02M 0.18%
16,811
+1,070
60
$962K 0.17%
5,750
-255
61
$947K 0.17%
22,984
-1,555
62
$947K 0.17%
+9,685
63
$942K 0.17%
6,166
-368
64
$923K 0.17%
+9,004
65
$906K 0.16%
13,174
-5,003
66
$884K 0.16%
6,785
+215
67
$870K 0.16%
10,529
-1,404
68
$860K 0.16%
18,168
-77,010
69
$799K 0.14%
17,058
+15,998
70
$770K 0.14%
3,630
-40
71
$744K 0.14%
9,737
-584
72
$742K 0.13%
7,408
+255
73
$710K 0.13%
5,700
+222
74
$707K 0.13%
7,009
+123
75
$677K 0.12%
4,557
-78
1 2
3
4 5