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
$551M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.49M

Top Sells

1
+$7.31M
2
+$6.88M
3
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M

Sector Composition

1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.03%
4,814
127
$159K 0.03%
+5,266
128
$155K 0.03%
2,504
129
$150K 0.03%
260
130
$149K 0.03%
1,878
131
$148K 0.03%
2,500
132
$142K 0.03%
1,953
133
$138K 0.03%
1,086
134
$131K 0.02%
5,305
135
$131K 0.02%
1,112
136
$131K 0.02%
5,755
-4,617
137
$127K 0.02%
2,795
138
$124K 0.02%
9,469
139
$118K 0.02%
655
-15
140
$114K 0.02%
440
+395
141
$113K 0.02%
2,158
+1,738
142
$113K 0.02%
10,301
+8,990
143
$109K 0.02%
1,161
144
$108K 0.02%
1,275
145
$107K 0.02%
2,933
146
$106K 0.02%
+2,880
147
$105K 0.02%
981
+268
148
$104K 0.02%
4,677
-2,231
149
$104K 0.02%
5,835
-14,225
150
$102K 0.02%
462
+95
4 5
6
7 8