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
$548M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.45M
3
+$998K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$879K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$408K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.02%
670
127
$110K 0.02%
2,085
+122
128
$110K 0.02%
5,305
129
$109K 0.02%
3,925
+828
130
$108K 0.02%
813
-1
131
$102K 0.02%
302
132
$97K 0.02%
1,823
-96
133
$95K 0.02%
885
134
$94K 0.02%
644
135
$93K 0.02%
1,275
136
$90K 0.02%
545
137
$90K 0.02%
147
138
$89K 0.02%
2,500
139
$87K 0.02%
2,338
+338
140
$83K 0.02%
603
-700
141
$82K 0.02%
+1,406
142
$82K 0.02%
367
143
$77K 0.01%
178
144
$76K 0.01%
7,923
+4,923
145
$69K 0.01%
675
146
$68K 0.01%
206
-18
147
$65K 0.01%
1,351
148
$62K 0.01%
906
149
$62K 0.01%
3,000
-1,480
150
$60K 0.01%
587
4 5
6
7 8