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
$489M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.11M

Top Sells

1
+$5.46M
2
+$3.96M
3
+$3.88M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M

Sector Composition

1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.01%
135
177
$33K 0.01%
605
-18,665
178
$32K 0.01%
1,678
+99
179
$32K 0.01%
400
180
$31K 0.01%
96
-4
181
$30K 0.01%
477
182
$29K 0.01%
1,550
183
$28K 0.01%
628
-63
184
$28K 0.01%
1,309
-4,446
185
$27K 0.01%
564
186
$27K 0.01%
791
187
$26K 0.01%
2,496
188
$26K 0.01%
264
-7,144
189
$22K ﹤0.01%
46
-7
190
$22K ﹤0.01%
249
191
$21K ﹤0.01%
302
-200
192
$21K ﹤0.01%
150
-294
193
$21K ﹤0.01%
84
+69
194
$21K ﹤0.01%
687
+258
195
$20K ﹤0.01%
124
196
$20K ﹤0.01%
699
197
$19K ﹤0.01%
703
198
$18K ﹤0.01%
71
199
$18K ﹤0.01%
73
-86
200
$17K ﹤0.01%
535
6 7
8
9 10