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
$551M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.49M

Top Sells

1
+$7.31M
2
+$6.88M
3
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M

Sector Composition

1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.06%
+2,298
102
$288K 0.05%
5,273
+1,045
103
$277K 0.05%
6,322
-2,215
104
$271K 0.05%
5,899
+583
105
$266K 0.05%
3,326
+3,223
106
$261K 0.05%
+1,481
107
$261K 0.05%
1,643
108
$251K 0.05%
+1,011
109
$241K 0.04%
+7,045
110
$219K 0.04%
2,019
+1,432
111
$217K 0.04%
603
112
$200K 0.04%
560
+230
113
$195K 0.04%
2,539
-187
114
$193K 0.04%
1,191
+306
115
$187K 0.03%
1,747
-26
116
$182K 0.03%
1,300
+80
117
$176K 0.03%
+1,079
118
$175K 0.03%
612
119
$173K 0.03%
9,624
120
$172K 0.03%
6,208
121
$171K 0.03%
1,033
122
$168K 0.03%
1,870
123
$168K 0.03%
2,958
124
$166K 0.03%
5,879
+3,332
125
$164K 0.03%
6,370
3 4
5
6 7