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 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%
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155
$89K 0.02%
545
156
$89K 0.02%
402
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157
$88K 0.02%
1,378
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158
$87K 0.02%
644
159
$81K 0.01%
178
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$80K 0.01%
2,332
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161
$79K 0.01%
603
162
$75K 0.01%
1,019
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163
$75K 0.01%
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164
$74K 0.01%
1,500
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165
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1,393
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166
$66K 0.01%
675
167
$63K 0.01%
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$63K 0.01%
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169
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$57K 0.01%
97
173
$55K 0.01%
147
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$50K 0.01%
920
175
$50K 0.01%
1,108
-243