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
$361M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.92M
3
+$4.73M
4
MBB icon
iShares MBS ETF
MBB
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.55M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M

Sector Composition

1 Technology 2.27%
2 Healthcare 0.92%
3 Communication Services 0.91%
4 Financials 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.01%
330
102
$25K 0.01%
859
103
$23K 0.01%
210
+30
104
$23K 0.01%
190
105
$22K 0.01%
+753
106
$21K 0.01%
160
-7
107
$21K 0.01%
200
108
$21K 0.01%
272
-12
109
$19K 0.01%
360
110
$19K 0.01%
161
111
$16K ﹤0.01%
1,935
112
$16K ﹤0.01%
140
113
$14K ﹤0.01%
100
114
$14K ﹤0.01%
346
115
$14K ﹤0.01%
748
116
$13K ﹤0.01%
200
117
$13K ﹤0.01%
303
118
$13K ﹤0.01%
+500
119
$13K ﹤0.01%
172
-26
120
$12K ﹤0.01%
250
121
$12K ﹤0.01%
1,158
122
$12K ﹤0.01%
161
123
$12K ﹤0.01%
250
124
$11K ﹤0.01%
65
+51
125
$11K ﹤0.01%
3,200
+2,800
3 4
5
6 7