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
$398M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.1M
3
+$13.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.9M

Top Sells

1
+$2.59M
2
+$958K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$224K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$194K

Sector Composition

1 Technology 2.52%
2 Healthcare 1.07%
3 Communication Services 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.02%
+2,914
77
$64K 0.02%
+532
78
$63K 0.02%
+675
79
$57K 0.01%
+1,828
80
$52K 0.01%
+489
81
$49K 0.01%
+440
82
$41K 0.01%
+614
83
$40K 0.01%
+411
84
$37K 0.01%
+262
85
$35K 0.01%
+505
86
$33K 0.01%
+184
87
$31K 0.01%
+946
88
$30K 0.01%
+859
89
$30K 0.01%
+284
90
$29K 0.01%
+330
91
$28K 0.01%
+190
92
$27K 0.01%
+167
93
$23K 0.01%
+420
94
$22K 0.01%
+180
95
$21K 0.01%
+360
96
$20K 0.01%
+200
97
$19K ﹤0.01%
+503
98
$19K ﹤0.01%
+161
99
$18K ﹤0.01%
+511
100
$17K ﹤0.01%
+1,935
2 3
4
5 6