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
$398M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.1M
3
+$13.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.9M

Top Sells

1
+$2.59M
2
+$958K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$224K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$194K

Sector Composition

1 Technology 2.52%
2 Healthcare 1.07%
3 Communication Services 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
+198
102
$16K ﹤0.01%
+100
103
$16K ﹤0.01%
+200
104
$16K ﹤0.01%
+748
105
$15K ﹤0.01%
+105
106
$15K ﹤0.01%
+140
107
$15K ﹤0.01%
+346
108
$15K ﹤0.01%
+250
109
$15K ﹤0.01%
+303
110
$14K ﹤0.01%
+1,158
111
$13K ﹤0.01%
+161
112
$12K ﹤0.01%
+93
113
$12K ﹤0.01%
+250
114
$9K ﹤0.01%
+215
115
$8K ﹤0.01%
+61
116
$7K ﹤0.01%
+291
117
$6K ﹤0.01%
+125
118
$6K ﹤0.01%
+115
119
$6K ﹤0.01%
+215
120
$6K ﹤0.01%
+174
121
$4K ﹤0.01%
+9
122
$4K ﹤0.01%
+48
123
$4K ﹤0.01%
+268
124
$4K ﹤0.01%
+47
125
$3K ﹤0.01%
+11
3 4
5
6 7