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
$398M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.1M
3
+$13.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.9M

Top Sells

1
+$2.59M
2
+$958K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$224K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$194K

Sector Composition

1 Technology 2.52%
2 Healthcare 1.07%
3 Communication Services 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
+50
152
$2K ﹤0.01%
+8
153
$2K ﹤0.01%
+71
154
$2K ﹤0.01%
+18
155
$2K ﹤0.01%
+23
156
$2K ﹤0.01%
+11
157
$2K ﹤0.01%
+80
158
$2K ﹤0.01%
+53
159
$1K ﹤0.01%
+15
160
$1K ﹤0.01%
+25
161
$1K ﹤0.01%
+43
162
$1K ﹤0.01%
+39
163
$1K ﹤0.01%
+10
164
$1K ﹤0.01%
+29
165
– –
0
166
$0 ﹤0.01%
+3
167
– –
0
3 4 5 6
7