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
$569M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.98M
3
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

1
+$3.66M
2
+$3.46M
3
+$3.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K ﹤0.01%
477
-109
177
$28K ﹤0.01%
200
178
$26K ﹤0.01%
249
179
$25K ﹤0.01%
53
-23
180
$22K ﹤0.01%
119
181
$22K ﹤0.01%
63
182
$22K ﹤0.01%
243
-233
183
$21K ﹤0.01%
124
184
$21K ﹤0.01%
71
185
$21K ﹤0.01%
129
186
$20K ﹤0.01%
420
-2,025
187
$20K ﹤0.01%
105
188
$19K ﹤0.01%
378
189
$19K ﹤0.01%
96
190
$19K ﹤0.01%
250
191
$19K ﹤0.01%
791
-3,625
192
$17K ﹤0.01%
540
193
$17K ﹤0.01%
492
194
$17K ﹤0.01%
810
195
$16K ﹤0.01%
96
196
$15K ﹤0.01%
700
197
$15K ﹤0.01%
73
198
$15K ﹤0.01%
253
+26
199
$15K ﹤0.01%
205
200
$15K ﹤0.01%
384
+144
6 7
8
9 10