PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.92M
3
+$4.73M
4
MBB icon
iShares MBS ETF
MBB
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.55M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M

Sector Composition

1 Technology 2.27%
2 Healthcare 0.92%
3 Communication Services 0.91%
4 Financials 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.04%
4,273
-8,087
77
$144K 0.04%
+5,849
78
$125K 0.03%
1,263
79
$122K 0.03%
921
+283
80
$116K 0.03%
1,548
-3,035
81
$112K 0.03%
2,366
82
$111K 0.03%
2,355
83
$92K 0.03%
612
84
$92K 0.03%
1,210
85
$63K 0.02%
675
86
$62K 0.02%
511
-1,190
87
$55K 0.02%
532
88
$54K 0.02%
1,664
-164
89
$53K 0.01%
494
+5
90
$49K 0.01%
440
91
$44K 0.01%
+600
92
$37K 0.01%
411
93
$36K 0.01%
+487
94
$34K 0.01%
262
95
$33K 0.01%
103
+96
96
$31K 0.01%
614
97
$31K 0.01%
945
-1
98
$30K 0.01%
505
99
$30K 0.01%
184
100
$27K 0.01%
1,254
-1,660
2 3
4
5 6