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
$551M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.49M

Top Sells

1
+$7.31M
2
+$6.88M
3
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M

Sector Composition

1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.02%
1,406
152
$98K 0.02%
5,186
153
$91K 0.02%
8,145
154
$91K 0.02%
1,974
155
$89K 0.02%
545
156
$89K 0.02%
402
+100
157
$88K 0.02%
1,378
+71
158
$87K 0.02%
644
159
$81K 0.01%
178
160
$80K 0.01%
2,332
+24
161
$79K 0.01%
603
162
$75K 0.01%
1,019
+113
163
$75K 0.01%
3,000
164
$74K 0.01%
1,500
-52,494
165
$69K 0.01%
1,393
-114
166
$66K 0.01%
675
167
$63K 0.01%
+251
168
$63K 0.01%
1,131
169
$62K 0.01%
206
170
$60K 0.01%
500
171
$58K 0.01%
444
-333
172
$57K 0.01%
97
173
$55K 0.01%
147
174
$50K 0.01%
920
175
$50K 0.01%
1,108
-243
5 6
7
8 9