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
$489M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.11M

Top Sells

1
+$5.46M
2
+$3.96M
3
+$3.88M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M

Sector Composition

1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.02%
412
-50
152
$78K 0.02%
1,406
153
$78K 0.02%
781
-200
154
$76K 0.02%
2,482
+150
155
$75K 0.02%
550
+5
156
$71K 0.01%
1,378
157
$68K 0.01%
603
158
$67K 0.01%
178
159
$67K 0.01%
3,000
160
$66K 0.01%
644
161
$65K 0.01%
402
162
$64K 0.01%
265
+14
163
$63K 0.01%
+400
164
$57K 0.01%
1,019
165
$56K 0.01%
500
166
$53K 0.01%
97
167
$52K 0.01%
1,393
168
$45K 0.01%
466
-209
169
$44K 0.01%
1,441
-1,439
170
$43K 0.01%
991
171
$42K 0.01%
595
+65
172
$41K 0.01%
920
173
$40K 0.01%
825
-306
174
$36K 0.01%
533
175
$35K 0.01%
1,429
5 6
7
8 9