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
$603M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.53M
3
+$1.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$759K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K

Sector Composition

1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.69K ﹤0.01%
20
202
$9.52K ﹤0.01%
437
+33
203
$9.24K ﹤0.01%
27
-12
204
$8.91K ﹤0.01%
10
-5
205
$8.11K ﹤0.01%
90
206
$8.07K ﹤0.01%
815
+105
207
$7.5K ﹤0.01%
40
-12
208
$6.96K ﹤0.01%
185
209
$6.82K ﹤0.01%
67
210
$6.62K ﹤0.01%
64
211
$6.48K ﹤0.01%
+70
212
$6.46K ﹤0.01%
16
-125
213
$6.15K ﹤0.01%
43
-32
214
$5.97K ﹤0.01%
3
215
$5.71K ﹤0.01%
+41
216
$5.62K ﹤0.01%
30
217
$5.58K ﹤0.01%
22
-5
218
$5.45K ﹤0.01%
27
219
$5.33K ﹤0.01%
27
220
$5.32K ﹤0.01%
+24
221
$5.13K ﹤0.01%
20
-74
222
$4.79K ﹤0.01%
41
223
$4.5K ﹤0.01%
39
-12
224
$4.42K ﹤0.01%
56
225
$4.18K ﹤0.01%
105
7 8
9
10 11