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
$603M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.53M
3
+$1.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$759K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K

Sector Composition

1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.04%
7,521
-160
102
$234K 0.04%
2,215
+46
103
$232K 0.04%
8,990
104
$228K 0.04%
899
105
$214K 0.04%
1,323
106
$193K 0.03%
2,244
+39
107
$184K 0.03%
8,010
+208
108
$180K 0.03%
775
109
$173K 0.03%
2,457
-574
110
$171K 0.03%
609
111
$168K 0.03%
947
-23
112
$155K 0.03%
783
113
$149K 0.02%
384
-68
114
$145K 0.02%
13,354
115
$144K 0.02%
2,860
-2,649
116
$142K 0.02%
604
117
$139K 0.02%
3,308
+141
118
$136K 0.02%
2,708
-2,750
119
$136K 0.02%
5,796
120
$130K 0.02%
1,786
121
$129K 0.02%
6,034
+120
122
$125K 0.02%
1,653
+22
123
$122K 0.02%
555
124
$118K 0.02%
6,025
125
$118K 0.02%
3,757
-1,091
3 4
5
6 7