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
$603M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.53M
3
+$1.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$759K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K

Sector Composition

1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.1%
15,761
-226
77
$591K 0.1%
5,110
-34
78
$582K 0.1%
3,440
-157
79
$556K 0.09%
8,140
+144
80
$554K 0.09%
5,714
+2,041
81
$544K 0.09%
1,814
-25
82
$533K 0.09%
4,538
+94
83
$508K 0.08%
11,321
+1,084
84
$498K 0.08%
1,189
-8
85
$496K 0.08%
1,409
+35
86
$489K 0.08%
3,991
+21
87
$476K 0.08%
6,285
88
$464K 0.08%
8,139
+109
89
$446K 0.07%
3,301
-159
90
$423K 0.07%
10,628
-803
91
$413K 0.07%
8,543
+802
92
$388K 0.06%
3,321
+25
93
$377K 0.06%
20,380
94
$359K 0.06%
571
+4
95
$344K 0.06%
2,675
-583
96
$343K 0.06%
4,369
+472
97
$343K 0.06%
8,197
-1,928
98
$286K 0.05%
5,904
+500
99
$258K 0.04%
9,401
-39
100
$255K 0.04%
2,861
2 3
4
5 6