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
$470M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.14M
3
+$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Top Sells

1
+$4.98M
2
+$3.72M
3
+$3.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.97M

Sector Composition

1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.6K 0.01%
46
177
$22.1K ﹤0.01%
84
178
$21.2K ﹤0.01%
73
179
$19.5K ﹤0.01%
600
180
$19.2K ﹤0.01%
420
181
$19K ﹤0.01%
1,765
182
$15K ﹤0.01%
71
183
$12.9K ﹤0.01%
136
184
$12.2K ﹤0.01%
353
185
$11.8K ﹤0.01%
253
186
$11.4K ﹤0.01%
540
187
$11.3K ﹤0.01%
320
+13
188
$11.1K ﹤0.01%
94
189
$10.7K ﹤0.01%
582
190
$10.7K ﹤0.01%
1,311
191
$9.98K ﹤0.01%
152
192
$9.54K ﹤0.01%
213
193
$9.24K ﹤0.01%
611
+153
194
$9.15K ﹤0.01%
165
+70
195
$8.98K ﹤0.01%
+50
196
$8.66K ﹤0.01%
350
197
$8.43K ﹤0.01%
195
198
$8.41K ﹤0.01%
1,310
199
$8.23K ﹤0.01%
378
200
$8.14K ﹤0.01%
700
6 7
8
9 10