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
$398M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.1M
3
+$13.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.9M

Top Sells

1
+$2.59M
2
+$958K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$224K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$194K

Sector Composition

1 Technology 2.52%
2 Healthcare 1.07%
3 Communication Services 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
+85
127
$3K ﹤0.01%
+56
128
$3K ﹤0.01%
+26
129
$3K ﹤0.01%
+7
130
$3K ﹤0.01%
+34
131
$3K ﹤0.01%
+18
132
$3K ﹤0.01%
+62
133
$3K ﹤0.01%
+37
134
$3K ﹤0.01%
+20
135
$3K ﹤0.01%
+14
136
$3K ﹤0.01%
+84
137
$3K ﹤0.01%
+33
138
$3K ﹤0.01%
+14
139
$3K ﹤0.01%
+14
140
$3K ﹤0.01%
+18
141
$3K ﹤0.01%
+400
142
$3K ﹤0.01%
+72
143
$3K ﹤0.01%
+31
144
$2K ﹤0.01%
+75
145
$2K ﹤0.01%
+43
146
$2K ﹤0.01%
+4
147
$2K ﹤0.01%
+16
148
$2K ﹤0.01%
+10
149
$2K ﹤0.01%
+35
150
$2K ﹤0.01%
+22
3 4 5
6
7