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
$548M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.45M
3
+$998K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$879K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$408K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.03%
5,346
-380
102
$173K 0.03%
2,958
-47
103
$167K 0.03%
9,624
104
$165K 0.03%
2,863
+1,895
105
$163K 0.03%
1,220
106
$162K 0.03%
1,033
107
$154K 0.03%
2,504
-1,785
108
$154K 0.03%
1,870
109
$151K 0.03%
1,878
110
$149K 0.03%
9,469
-855
111
$149K 0.03%
2,795
112
$148K 0.03%
8,870
+4,520
113
$147K 0.03%
6,908
114
$146K 0.03%
612
115
$143K 0.03%
6,593
+1,143
116
$142K 0.03%
3,929
117
$126K 0.02%
1,086
-862
118
$123K 0.02%
274
-2
119
$121K 0.02%
1,953
+35
120
$120K 0.02%
1,261
+20
121
$117K 0.02%
1,112
+61
122
$115K 0.02%
330
123
$114K 0.02%
4,014
+794
124
$111K 0.02%
2,445
+410
125
$111K 0.02%
+4,416
3 4
5
6 7