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
$603M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.53M
3
+$1.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$759K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K

Sector Composition

1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.21%
24,695
+2,794
52
$1.2M 0.2%
7,165
-18
53
$1.18M 0.2%
7,940
-65
54
$1.1M 0.18%
7,170
-59
55
$1.09M 0.18%
16,529
56
$1.09M 0.18%
11,246
+124
57
$1.09M 0.18%
9,756
+488
58
$1.08M 0.18%
18,553
+2,277
59
$1.07M 0.18%
7,365
-138
60
$1.04M 0.17%
8,037
+195
61
$1.03M 0.17%
17,321
+150
62
$994K 0.16%
9,903
+479
63
$971K 0.16%
53,040
+505
64
$957K 0.16%
8,895
-12
65
$948K 0.16%
12,813
-29
66
$918K 0.15%
6,946
-113
67
$906K 0.15%
7,501
-425
68
$865K 0.14%
2,108
-70
69
$857K 0.14%
2,241
+14
70
$827K 0.14%
1,635
+11
71
$821K 0.14%
9,754
+103
72
$806K 0.13%
5,300
-99
73
$799K 0.13%
1,797
-15
74
$786K 0.13%
9,173
+101
75
$681K 0.11%
12,781
+136
1 2
3
4 5