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
$361M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.93M
3
+$4.39M
4
MBB icon
iShares MBS ETF
MBB
+$3.68M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.33M

Top Sells

1
+$14.5M
2
+$10.7M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Sector Composition

1 Technology 2.27%
2 Healthcare 0.92%
3 Communication Services 0.91%
4 Financials 0.88%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 17.84%
257,517
-13,957
2
$37.5M 10.39%
1,010,637
-54,632
3
$31.5M 8.73%
259,563
-119,055
4
$28.3M 7.85%
363,272
-137,036
5
$25.5M 7.08%
200,018
+236
6
$14.3M 3.96%
+225,209
7
$12.7M 3.53%
273,814
-2,554
8
$12.5M 3.47%
93,450
-1,606
9
$11.9M 3.3%
248,597
-34,374
10
$11.1M 3.08%
211,999
-30,160
11
$9.93M 2.75%
+192,370
12
$9.81M 2.72%
190,554
-72,701
13
$7.06M 1.96%
130,131
-1,750
14
$6.15M 1.7%
161,422
-33,235
15
$5.05M 1.4%
50,029
-5,996
16
$4.39M 1.22%
+38,205
17
$3.68M 1.02%
+35,127
18
$3.33M 0.92%
+126,010
19
$2.66M 0.74%
26,882
-980
20
$2.16M 0.6%
9,406
+1,983
21
$2.13M 0.59%
70,737
-33,660
22
$2.07M 0.57%
26,180
+9,731
23
$1.84M 0.51%
11,058
24
$1.76M 0.49%
73,898
-509
25
$1.73M 0.48%
20,018
+148
1
2 3 4 5