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
$551M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.49M

Top Sells

1
+$7.31M
2
+$6.88M
3
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M

Sector Composition

1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K ﹤0.01%
53
202
$25K ﹤0.01%
791
203
$23K ﹤0.01%
129
204
$22K ﹤0.01%
124
205
$21K ﹤0.01%
250
206
$20K ﹤0.01%
119
207
$20K ﹤0.01%
703
-1,622
208
$19K ﹤0.01%
105
209
$18K ﹤0.01%
71
210
$18K ﹤0.01%
96
211
$17K ﹤0.01%
540
212
$17K ﹤0.01%
535
+43
213
$17K ﹤0.01%
289
214
$17K ﹤0.01%
810
215
$16K ﹤0.01%
378
216
$16K ﹤0.01%
429
+45
217
$15K ﹤0.01%
+300
218
$15K ﹤0.01%
96
219
$14K ﹤0.01%
+136
220
$14K ﹤0.01%
73
221
$14K ﹤0.01%
253
222
$14K ﹤0.01%
500
223
$13K ﹤0.01%
119
-120
224
$13K ﹤0.01%
104
225
$12K ﹤0.01%
700
7 8
9
10 11