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
$489M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.11M

Top Sells

1
+$5.46M
2
+$3.96M
3
+$3.88M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M

Sector Composition

1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.03%
+2,200
127
$126K 0.03%
5,188
-1,182
128
$118K 0.02%
247
-13
129
$115K 0.02%
1,161
130
$113K 0.02%
2,324
-180
131
$111K 0.02%
1,878
132
$106K 0.02%
1,112
133
$105K 0.02%
9,469
134
$105K 0.02%
1,152
-867
135
$104K 0.02%
5,255
-50
136
$102K 0.02%
1,275
137
$102K 0.02%
6,077
+891
138
$102K 0.02%
1,429
-524
139
$100K 0.02%
3,422
-1,392
140
$99K 0.02%
1,086
141
$96K 0.02%
10,301
142
$95K 0.02%
385
-55
143
$93K 0.02%
553
-102
144
$93K 0.02%
1,297
-573
145
$91K 0.02%
4,327
-1,508
146
$90K 0.02%
2,158
147
$88K 0.02%
4,677
148
$83K 0.02%
1,974
149
$81K 0.02%
8,145
150
$81K 0.02%
740
-560
4 5
6
7 8