PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.98M
3
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

1
+$3.66M
2
+$3.46M
3
+$3.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.12%
2,667
+270
77
$594K 0.1%
1,714
-28
78
$573K 0.1%
10,321
-187
79
$529K 0.09%
4,635
-48
80
$514K 0.09%
10,870
-9
81
$501K 0.09%
8,537
+3,006
82
$487K 0.09%
25,076
83
$487K 0.09%
9,372
-1,798
84
$474K 0.08%
6,316
-217
85
$460K 0.08%
5,971
-32
86
$458K 0.08%
5,323
-124
87
$407K 0.07%
3,791
-168
88
$403K 0.07%
17,498
-4,407
89
$396K 0.07%
15,460
90
$387K 0.07%
7,925
91
$373K 0.07%
20,060
-543
92
$372K 0.07%
4,985
93
$368K 0.06%
8,770
-184
94
$327K 0.06%
11,978
-9,021
95
$302K 0.05%
5,335
96
$289K 0.05%
1,989
-1,129
97
$288K 0.05%
5,316
-90
98
$286K 0.05%
1,643
-31
99
$256K 0.05%
+10,372
100
$245K 0.04%
4,228
+285
2 3
4
5 6