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
$569M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.98M
3
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

1
+$3.66M
2
+$3.46M
3
+$3.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.02%
+2,933
127
$115K 0.02%
670
128
$110K 0.02%
2,500
129
$110K 0.02%
1,161
-100
130
$107K 0.02%
644
131
$104K 0.02%
777
-36
132
$102K 0.02%
302
133
$100K 0.02%
1,275
134
$97K 0.02%
603
135
$95K 0.02%
545
136
$93K 0.02%
1,974
-111
137
$89K 0.02%
1,470
138
$85K 0.01%
206
139
$85K 0.01%
178
140
$84K 0.01%
2,308
-30
141
$83K 0.01%
1,406
142
$82K 0.01%
5,186
-3,684
143
$80K 0.01%
2,547
-2,799
144
$80K 0.01%
367
145
$78K 0.01%
1,507
-316
146
$74K 0.01%
1,307
-1,556
147
$73K 0.01%
906
148
$70K 0.01%
2,325
-1,600
149
$68K 0.01%
675
150
$68K 0.01%
587
4 5
6
7 8