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
$548M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.45M
3
+$998K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$879K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$408K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.01%
1,060
152
$57K 0.01%
768
+68
153
$55K 0.01%
97
154
$50K 0.01%
425
155
$45K 0.01%
804
156
$44K 0.01%
500
157
$44K 0.01%
551
158
$41K 0.01%
991
159
$41K 0.01%
3,000
-500
160
$38K 0.01%
564
-320
161
$38K 0.01%
476
-62
162
$37K 0.01%
2,496
-2,660
163
$37K 0.01%
106
164
$36K 0.01%
15
165
$35K 0.01%
239
166
$33K 0.01%
1,509
167
$33K 0.01%
100
168
$32K 0.01%
533
169
$32K 0.01%
1,550
170
$31K 0.01%
586
171
$31K 0.01%
249
-427
172
$30K 0.01%
600
173
$30K 0.01%
920
-280
174
$30K 0.01%
109
175
$28K 0.01%
76
5 6
7
8 9