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
$489M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.11M

Top Sells

1
+$5.46M
2
+$3.96M
3
+$3.88M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M

Sector Composition

1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K ﹤0.01%
600
202
$15K ﹤0.01%
540
203
$15K ﹤0.01%
96
204
$14K ﹤0.01%
289
205
$14K ﹤0.01%
810
206
$13K ﹤0.01%
136
207
$13K ﹤0.01%
378
208
$13K ﹤0.01%
96
209
$12K ﹤0.01%
253
210
$12K ﹤0.01%
1,310
+550
211
$11K ﹤0.01%
253
-855
212
$10K ﹤0.01%
395
+95
213
$9K ﹤0.01%
195
214
$9K ﹤0.01%
378
215
$9K ﹤0.01%
205
216
$8K ﹤0.01%
94
217
$8K ﹤0.01%
700
218
$8K ﹤0.01%
500
219
$7K ﹤0.01%
247
220
$7K ﹤0.01%
350
221
$7K ﹤0.01%
90
222
$7K ﹤0.01%
234
223
$6K ﹤0.01%
55
-64
224
$6K ﹤0.01%
205
225
$6K ﹤0.01%
40
-65
7 8
9
10 11