PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.98M
3
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

1
+$3.66M
2
+$3.46M
3
+$3.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.01%
8,145
+222
152
$65K 0.01%
97
153
$64K 0.01%
1,351
154
$59K 0.01%
+1,131
155
$55K 0.01%
713
-55
156
$53K 0.01%
1,060
157
$52K 0.01%
500
158
$49K 0.01%
3,000
159
$46K 0.01%
991
160
$46K 0.01%
564
161
$43K 0.01%
100
162
$43K 0.01%
804
163
$41K 0.01%
530
-21
164
$39K 0.01%
1,429
+829
165
$38K 0.01%
1,280
-1,720
166
$36K 0.01%
15
167
$35K 0.01%
109
168
$33K 0.01%
2,496
169
$33K 0.01%
1,550
170
$32K 0.01%
533
171
$31K 0.01%
1,447
-62
172
$31K 0.01%
920
173
$29K 0.01%
699
174
$29K 0.01%
600
175
$28K ﹤0.01%
239
5 6
7
8 9