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
$507M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.41M
3
+$1.26M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$894K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$846K

Top Sells

1
+$2.89M
2
+$1.76M
3
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$966K
5
MBB icon
iShares MBS ETF
MBB
+$909K

Sector Composition

1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.12%
3,589
-217
77
$550K 0.11%
5,619
-938
78
$544K 0.11%
4,636
-648
79
$524K 0.1%
6,263
+175
80
$507K 0.1%
3,847
-3
81
$501K 0.1%
1,623
+22
82
$499K 0.1%
13,411
+804
83
$488K 0.1%
4,986
+24
84
$486K 0.1%
5,010
+150
85
$482K 0.1%
8,419
-28
86
$462K 0.09%
4,185
+42
87
$450K 0.09%
11,679
+115
88
$447K 0.09%
25,076
89
$421K 0.08%
1,489
-52
90
$401K 0.08%
10,661
-24
91
$401K 0.08%
5,406
-99
92
$380K 0.08%
7,653
+76
93
$346K 0.07%
10,257
-7,261
94
$341K 0.07%
3,479
-206
95
$339K 0.07%
15,460
96
$314K 0.06%
7,925
97
$311K 0.06%
6,740
98
$301K 0.06%
2,117
99
$249K 0.05%
2,798
+7
100
$245K 0.05%
1,481
2 3
4
5 6