PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.92M
3
+$4.73M
4
MBB icon
iShares MBS ETF
MBB
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.55M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M

Sector Composition

1 Technology 2.27%
2 Healthcare 0.92%
3 Communication Services 0.91%
4 Financials 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
93
127
$9K ﹤0.01%
+96
128
$8K ﹤0.01%
+289
129
$8K ﹤0.01%
215
130
$8K ﹤0.01%
+53
131
$8K ﹤0.01%
+63
132
$7K ﹤0.01%
291
133
$6K ﹤0.01%
+52
134
$6K ﹤0.01%
125
135
$5K ﹤0.01%
+155
136
$5K ﹤0.01%
115
137
$5K ﹤0.01%
215
138
$5K ﹤0.01%
206
-7,918
139
$4K ﹤0.01%
104
-316
140
$4K ﹤0.01%
268
141
$4K ﹤0.01%
+44
142
$3K ﹤0.01%
56
143
$3K ﹤0.01%
48
144
$3K ﹤0.01%
14
145
$3K ﹤0.01%
18
146
$3K ﹤0.01%
+65
147
$3K ﹤0.01%
72
148
$3K ﹤0.01%
31
149
$3K ﹤0.01%
47
150
$3K ﹤0.01%
62
4 5
6
7 8