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
$548M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.45M
3
+$998K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$879K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$408K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K ﹤0.01%
200
177
$23K ﹤0.01%
268
178
$23K ﹤0.01%
699
-1,301
179
$21K ﹤0.01%
96
180
$21K ﹤0.01%
63
181
$20K ﹤0.01%
378
-266
182
$20K ﹤0.01%
105
183
$19K ﹤0.01%
71
184
$19K ﹤0.01%
129
185
$19K ﹤0.01%
250
186
$18K ﹤0.01%
124
187
$18K ﹤0.01%
119
188
$17K ﹤0.01%
101
189
$17K ﹤0.01%
810
-570
190
$16K ﹤0.01%
540
-380
191
$16K ﹤0.01%
600
192
$16K ﹤0.01%
350
193
$15K ﹤0.01%
62
-123
194
$15K ﹤0.01%
104
195
$15K ﹤0.01%
73
196
$15K ﹤0.01%
205
-12
197
$14K ﹤0.01%
492
198
$14K ﹤0.01%
227
199
$14K ﹤0.01%
1,311
200
$14K ﹤0.01%
96
6 7
8
9 10