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
$551M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.49M

Top Sells

1
+$7.31M
2
+$6.88M
3
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M

Sector Composition

1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.12%
17,129
-13,143
77
$607K 0.11%
5,982
-334
78
$599K 0.11%
2,392
-275
79
$582K 0.11%
10,129
-741
80
$513K 0.09%
10,062
+690
81
$510K 0.09%
1,597
-117
82
$496K 0.09%
5,004
-319
83
$486K 0.09%
+1,441
84
$481K 0.09%
+1,671
85
$460K 0.08%
25,076
86
$419K 0.08%
5,523
-448
87
$411K 0.07%
16,348
+4,370
88
$388K 0.07%
16,829
-669
89
$376K 0.07%
3,717
-74
90
$370K 0.07%
+2,505
91
$369K 0.07%
2,813
+824
92
$366K 0.07%
15,460
93
$360K 0.07%
7,178
-8,338
94
$360K 0.07%
7,155
-8,863
95
$358K 0.06%
7,925
96
$347K 0.06%
4,985
97
$343K 0.06%
8,906
+136
98
$342K 0.06%
+1,535
99
$329K 0.06%
+2,201
100
$316K 0.06%
6,127
-50,702
2 3
4
5 6