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
$470M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Sells

1 +$4.98M
2 +$3.72M
3 +$3.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.97M

Sector Composition

1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$576K 0.12%
+3,868
77
$570K 0.12%
4,323
-289
78
$555K 0.12%
15,868
+1,721
79
$527K 0.11%
8,973
-830
80
$503K 0.11%
1,543
-34
81
$501K 0.11%
4,962
-14
82
$482K 0.1%
26,799
+6,887
83
$452K 0.1%
4,338
-23,341
84
$433K 0.09%
5,808
-5
85
$417K 0.09%
1,562
+20
86
$411K 0.09%
4,765
+400
87
$404K 0.09%
25,076
88
$373K 0.08%
9,462
+1,243
89
$370K 0.08%
11,013
+2,840
90
$367K 0.08%
1,723
-17
91
$366K 0.08%
7,793
+3,054
92
$364K 0.08%
10,712
-86
93
$358K 0.08%
3,687
+800
94
$352K 0.07%
2,505
95
$334K 0.07%
6,369
+610
96
$314K 0.07%
7,623
+272
97
$313K 0.07%
15,460
98
$300K 0.06%
7,925
99
$235K 0.05%
1,481
100
$226K 0.05%
4,524
-1,823