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
$603M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.53M
3
+$1.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$759K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K

Sector Composition

1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.7K 0.01%
695
152
$65.4K 0.01%
207
-12
153
$65.4K 0.01%
622
+83
154
$64.3K 0.01%
1,965
155
$64.2K 0.01%
122
156
$60.6K 0.01%
103
157
$60.5K 0.01%
96
158
$57.1K 0.01%
1,186
159
$51.1K 0.01%
367
160
$50.9K 0.01%
181
161
$50.5K 0.01%
97
-2
162
$49K 0.01%
643
163
$46.4K 0.01%
160
-6
164
$46K 0.01%
190
165
$44.3K 0.01%
1,429
166
$43.2K 0.01%
253
167
$40.8K 0.01%
1,550
168
$40.1K 0.01%
63
169
$39.4K 0.01%
422
170
$38.1K 0.01%
616
171
$33.3K 0.01%
238
172
$31.2K 0.01%
600
173
$28.2K ﹤0.01%
696
174
$27.8K ﹤0.01%
96
+2
175
$27.5K ﹤0.01%
527
5 6
7
8 9