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
$470M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.14M
3
+$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Top Sells

1
+$4.98M
2
+$3.72M
3
+$3.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.97M

Sector Composition

1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65.7K 0.01%
740
152
$64.7K 0.01%
1,141
153
$64.2K 0.01%
368
-32
154
$60.4K 0.01%
502
+100
155
$56K 0.01%
500
156
$55.9K 0.01%
766
157
$54.6K 0.01%
322
-131
158
$53.4K 0.01%
97
159
$50.3K 0.01%
2,534
160
$49.6K 0.01%
601
-507
161
$49.3K 0.01%
160
-24
162
$46.7K 0.01%
920
163
$44.1K 0.01%
643
-376
164
$41.1K 0.01%
825
165
$39.3K 0.01%
1,429
166
$36.2K 0.01%
96
167
$35.9K 0.01%
313
168
$34.1K 0.01%
1,550
169
$31.3K 0.01%
1,005
170
$30.3K 0.01%
477
171
$30.2K 0.01%
605
172
$29.6K 0.01%
442
-91
173
$26.6K 0.01%
699
174
$26.5K 0.01%
1,309
175
$25.6K 0.01%
2,469
5 6
7
8 9