PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.92M
3
+$4.73M
4
MBB icon
iShares MBS ETF
MBB
+$3.61M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.55M

Top Sells

1
+$14.2M
2
+$10.7M
3
+$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M

Sector Composition

1 Technology 2.27%
2 Healthcare 0.92%
3 Communication Services 0.91%
4 Financials 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
37
152
$3K ﹤0.01%
20
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$2K ﹤0.01%
84
154
$2K ﹤0.01%
11
155
$2K ﹤0.01%
26
156
$2K ﹤0.01%
75
157
$2K ﹤0.01%
43
158
$2K ﹤0.01%
+20
159
$2K ﹤0.01%
34
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$2K ﹤0.01%
10
161
$2K ﹤0.01%
18
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$2K ﹤0.01%
+18
163
$2K ﹤0.01%
35
164
$2K ﹤0.01%
22
165
$2K ﹤0.01%
+33
166
$2K ﹤0.01%
18
167
$2K ﹤0.01%
11
168
$2K ﹤0.01%
14
169
$2K ﹤0.01%
80
170
$1K ﹤0.01%
85
171
$1K ﹤0.01%
15
172
$1K ﹤0.01%
50
173
$1K ﹤0.01%
25
174
$1K ﹤0.01%
+26
175
$1K ﹤0.01%
43
4 5 6
7
8