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
$470M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.14M
3
+$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Top Sells

1
+$4.98M
2
+$3.72M
3
+$3.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.97M

Sector Composition

1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.47K ﹤0.01%
90
202
$7.11K ﹤0.01%
41
203
$6.73K ﹤0.01%
144
+21
204
$6.61K ﹤0.01%
40
205
$6.37K ﹤0.01%
241
-612
206
$6.18K ﹤0.01%
500
207
$6.08K ﹤0.01%
330
-65
208
$5.77K ﹤0.01%
69
209
$5.75K ﹤0.01%
74
210
$5.52K ﹤0.01%
64
211
$5.45K ﹤0.01%
65
212
$4.85K ﹤0.01%
22
213
$4.84K ﹤0.01%
55
214
$3.9K ﹤0.01%
31
215
$3.58K ﹤0.01%
56
216
$3.44K ﹤0.01%
+200
217
$3.32K ﹤0.01%
100
218
$2.95K ﹤0.01%
10
219
$2.64K ﹤0.01%
14
-34
220
$2.34K ﹤0.01%
20
-600
221
$2.29K ﹤0.01%
42
+20
222
$2.09K ﹤0.01%
17
223
$1.78K ﹤0.01%
100
224
$1.58K ﹤0.01%
17
225
$1.57K ﹤0.01%
39
7 8
9
10 11