PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.98M
3
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

1
+$3.66M
2
+$3.46M
3
+$3.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.04%
2,726
-50
102
$212K 0.04%
603
-552
103
$211K 0.04%
1,870
104
$202K 0.04%
1,773
+71
105
$192K 0.03%
5,559
+1,630
106
$184K 0.03%
6,208
107
$183K 0.03%
9,624
108
$182K 0.03%
612
109
$181K 0.03%
2,504
110
$177K 0.03%
1,220
111
$173K 0.03%
2,958
112
$173K 0.03%
1,033
113
$166K 0.03%
1,878
114
$151K 0.03%
6,908
115
$148K 0.03%
260
-14
116
$144K 0.03%
2,795
117
$142K 0.02%
9,469
118
$142K 0.02%
4,814
+800
119
$141K 0.02%
1,086
120
$140K 0.02%
6,370
-223
121
$134K 0.02%
1,953
122
$131K 0.02%
5,305
123
$120K 0.02%
885
124
$120K 0.02%
1,112
125
$119K 0.02%
330
3 4
5
6 7