PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.98M
3
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

1
+$3.66M
2
+$3.46M
3
+$3.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
350
202
$14K ﹤0.01%
104
203
$14K ﹤0.01%
500
204
$14K ﹤0.01%
1,311
205
$13K ﹤0.01%
289
206
$13K ﹤0.01%
68
207
$12K ﹤0.01%
234
208
$11K ﹤0.01%
45
-17
209
$11K ﹤0.01%
303
210
$10K ﹤0.01%
378
+40
211
$9K ﹤0.01%
224
+102
212
$9K ﹤0.01%
157
213
$9K ﹤0.01%
+28
214
$9K ﹤0.01%
25
-81
215
$8K ﹤0.01%
205
216
$7K ﹤0.01%
34
-67
217
$7K ﹤0.01%
103
218
$6K ﹤0.01%
268
+146
219
$6K ﹤0.01%
65
220
$6K ﹤0.01%
41
221
$6K ﹤0.01%
69
222
$6K ﹤0.01%
88
223
$5K ﹤0.01%
+43
224
$5K ﹤0.01%
22
225
$5K ﹤0.01%
31
7 8
9
10 11