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
$470M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Sells

1 +$4.98M
2 +$3.72M
3 +$3.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.97M

Sector Composition

1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.1M 0.23%
3,559
-80
52
$1.08M 0.23%
8,045
+91
53
$1.08M 0.23%
11,192
-113
54
$1.05M 0.22%
3,115
+106
55
$1.02M 0.22%
21,380
+215
56
$1.01M 0.21%
45,244
+237
57
$1M 0.21%
5,559
-68
58
$989K 0.21%
15,013
-32
59
$945K 0.2%
10,504
60
$932K 0.2%
10,657
-207
61
$931K 0.2%
7,092
+54
62
$875K 0.19%
25,590
+6,759
63
$850K 0.18%
8,285
-69
64
$829K 0.18%
16,758
-75,156
65
$792K 0.17%
8,030
-54
66
$773K 0.16%
23,348
-823
67
$726K 0.15%
15,126
-1,421
68
$706K 0.15%
8,326
-3,402
69
$704K 0.15%
+12,171
70
$700K 0.15%
6,366
-71
71
$689K 0.15%
5,429
-65
72
$665K 0.14%
7,659
-45
73
$640K 0.14%
2,667
+11
74
$601K 0.13%
1,544
-87
75
$592K 0.13%
5,906
+67