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
$551M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.49M

Top Sells

1
+$7.31M
2
+$6.88M
3
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M

Sector Composition

1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.01%
991
177
$45K 0.01%
159
+50
178
$42K 0.01%
+350
179
$42K 0.01%
+400
180
$40K 0.01%
530
181
$37K 0.01%
564
182
$37K 0.01%
100
183
$37K 0.01%
+135
184
$37K 0.01%
1,429
185
$36K 0.01%
691
-113
186
$36K 0.01%
+150
187
$35K 0.01%
2,496
188
$35K 0.01%
15
189
$35K 0.01%
699
190
$35K 0.01%
1,280
191
$35K 0.01%
1,550
192
$34K 0.01%
1,579
+132
193
$34K 0.01%
+502
194
$34K 0.01%
+150
195
$32K 0.01%
533
196
$30K 0.01%
477
197
$28K 0.01%
249
198
$28K 0.01%
600
199
$27K ﹤0.01%
200
200
$26K ﹤0.01%
63
6 7
8
9 10