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
$603M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.53M
3
+$1.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$759K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K

Sector Composition

1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.02%
1,165
-12
127
$113K 0.02%
1,709
+97
128
$109K 0.02%
2,274
129
$108K 0.02%
567
-12
130
$107K 0.02%
888
131
$106K 0.02%
3,252
-42
132
$105K 0.02%
2,416
-171
133
$102K 0.02%
707
-38
134
$101K 0.02%
3,809
135
$98.5K 0.02%
1,197
+15
136
$95.6K 0.02%
1,829
+85
137
$95.6K 0.02%
10,376
+680
138
$91.7K 0.02%
3,456
+7
139
$91.6K 0.02%
773
140
$91.2K 0.02%
2,745
141
$90.7K 0.02%
99
-11
142
$88.9K 0.01%
1,030
143
$87.3K 0.01%
385
-19
144
$85.2K 0.01%
2,641
145
$85.2K 0.01%
859
+765
146
$83.6K 0.01%
432
-35
147
$81.3K 0.01%
3,457
-1,220
148
$79.9K 0.01%
1,992
149
$74.2K 0.01%
999
+85
150
$72.3K 0.01%
596
4 5
6
7 8