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
$398M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.1M
3
+$13.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.9M

Top Sells

1
+$2.59M
2
+$958K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$224K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$194K

Sector Composition

1 Technology 2.52%
2 Healthcare 1.07%
3 Communication Services 0.97%
4 Industrials 0.96%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 19.83%
271,474
+6,886
2
$46.1M 11.58%
1,065,269
+58,562
3
$45.1M 11.33%
+378,618
4
$39.1M 9.82%
+500,308
5
$29.9M 7.51%
199,782
+2,020
6
$16M 4.03%
95,056
-514
7
$15.2M 3.83%
276,368
+680
8
$13.7M 3.44%
+282,971
9
$13.4M 3.37%
+263,255
10
$12.9M 3.23%
+242,159
11
$7.98M 2.01%
194,657
-63,210
12
$7.19M 1.81%
+131,881
13
$5.69M 1.43%
+56,025
14
$3.27M 0.82%
27,862
-1,659
15
$3.15M 0.79%
+104,397
16
$2.24M 0.56%
11,058
-4,731
17
$2.06M 0.52%
36,428
-2,804
18
$2.05M 0.52%
74,407
-2,465
19
$1.98M 0.5%
7,423
+815
20
$1.92M 0.48%
19,120
-1,500
21
$1.89M 0.48%
19,870
-740
22
$1.83M 0.46%
26,419
23
$1.81M 0.45%
15,817
-1,959
24
$1.74M 0.44%
+22,270
25
$1.71M 0.43%
+28,320
1
2 3 4 5