PG

Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.46M
3
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$852K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$717K

Top Sells

1
+$2.6M
2
+$1.41M
3
+$883K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$407K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
500
202
$12K ﹤0.01%
68
203
$12K ﹤0.01%
289
204
$11K ﹤0.01%
157
205
$10K ﹤0.01%
+700
206
$9K ﹤0.01%
338
207
$9K ﹤0.01%
303
208
$8K ﹤0.01%
103
209
$8K ﹤0.01%
234
210
$8K ﹤0.01%
240
211
$8K ﹤0.01%
14
212
$8K ﹤0.01%
78
213
$7K ﹤0.01%
205
-12
214
$6K ﹤0.01%
44
215
$6K ﹤0.01%
462
-105
216
$6K ﹤0.01%
88
217
$5K ﹤0.01%
69
218
$5K ﹤0.01%
22
219
$5K ﹤0.01%
41
220
$5K ﹤0.01%
65
221
$5K ﹤0.01%
122
222
$4K ﹤0.01%
31
223
$4K ﹤0.01%
46
224
$4K ﹤0.01%
15
225
$4K ﹤0.01%
57
7 8
9
10 11