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
$470M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Sells

1 +$4.98M
2 +$3.72M
3 +$3.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.97M

Sector Composition

1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$226K 0.05%
4,501
-1,827
102
$212K 0.05%
2,703
103
$205K 0.04%
1,143
104
$205K 0.04%
6,595
-450
105
$204K 0.04%
6,689
106
$203K 0.04%
9,640
+450
107
$203K 0.04%
1,011
108
$202K 0.04%
1,493
109
$196K 0.04%
3,185
-1,800
110
$192K 0.04%
1,191
111
$180K 0.04%
2,860
+31
112
$173K 0.04%
4,393
113
$154K 0.03%
2,500
114
$153K 0.03%
484
-223
115
$151K 0.03%
612
116
$148K 0.03%
2,324
117
$147K 0.03%
6,208
118
$145K 0.03%
9,624
119
$144K 0.03%
1,159
120
$134K 0.03%
744
121
$130K 0.03%
373
-106
122
$121K 0.03%
2,815
-143
123
$118K 0.03%
5,209
124
$118K 0.03%
1,161
125
$117K 0.02%
4,848