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
$603M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.53M
3
+$1.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$759K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K

Sector Composition

1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.7K ﹤0.01%
373
-39
177
$26.6K ﹤0.01%
699
178
$25.5K ﹤0.01%
33
-6
179
$25.2K ﹤0.01%
543
+140
180
$25.1K ﹤0.01%
1,101
+91
181
$24.1K ﹤0.01%
700
182
$21.4K ﹤0.01%
64
-7
183
$21.1K ﹤0.01%
350
184
$19K ﹤0.01%
353
185
$17.6K ﹤0.01%
530
-602
186
$16.5K ﹤0.01%
1,447
-1,989
187
$15.5K ﹤0.01%
56
188
$14.4K ﹤0.01%
33
189
$13.7K ﹤0.01%
138
-36
190
$13.6K ﹤0.01%
61
191
$13K ﹤0.01%
71
192
$12.1K ﹤0.01%
200
193
$11.4K ﹤0.01%
31
194
$11.3K ﹤0.01%
+300
195
$11.3K ﹤0.01%
178
+5
196
$11K ﹤0.01%
830
+500
197
$11K ﹤0.01%
101
198
$10.7K ﹤0.01%
+350
199
$10.1K ﹤0.01%
470
+370
200
$10.1K ﹤0.01%
109
6 7
8
9 10