PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.93M
3
+$4.39M
4
MBB icon
iShares MBS ETF
MBB
+$3.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.33M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Sector Composition

1 Technology 2.27%
2 Healthcare 0.92%
3 Communication Services 0.91%
4 Financials 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
50
177
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25
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$1K ﹤0.01%
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182
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184
$0 ﹤0.01%
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3
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200
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4 5 6 7
8