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
$470M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.14M
3
+$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Top Sells

1
+$4.98M
2
+$3.72M
3
+$3.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.97M

Sector Composition

1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.02%
763
-270
127
$111K 0.02%
5,255
128
$111K 0.02%
1,112
129
$110K 0.02%
6,077
130
$106K 0.02%
2,578
131
$102K 0.02%
1,429
132
$101K 0.02%
4,677
133
$100K 0.02%
1,992
-376
134
$97.9K 0.02%
385
135
$95K 0.02%
3,252
136
$94.7K 0.02%
781
137
$93.1K 0.02%
204
-37
138
$92.4K 0.02%
1,406
139
$86K 0.02%
7,245
140
$84.4K 0.02%
406
141
$81.2K 0.02%
3,000
142
$80.6K 0.02%
1,086
143
$79.8K 0.02%
2,431
-355
144
$79.4K 0.02%
2,766
+66
145
$78.2K 0.02%
555
146
$78.2K 0.02%
1,275
147
$76K 0.02%
550
148
$75.4K 0.02%
612
149
$68.4K 0.01%
178
150
$68.2K 0.01%
1,297
4 5
6
7 8