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
$548M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.45M
3
+$998K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$842K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$696K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$879K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$408K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 2.52%
2 Financials 1.12%
3 Communication Services 0.99%
4 Consumer Discretionary 0.85%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 13.04%
166,548
-3,187
2
$51.4M 9.38%
395,083
+7,667
3
$49.5M 9.03%
980,227
+13,790
4
$39.9M 7.28%
179,811
-1,291
5
$35.8M 6.53%
90,706
+708
6
$34.6M 6.31%
419,733
+17,631
7
$27.1M 4.94%
450,617
+14,022
8
$21.1M 3.85%
96,522
-1,485
9
$20.3M 3.7%
259,597
-1,402
10
$18.9M 3.45%
147,956
+1,895
11
$13.3M 2.42%
249,027
-48,648
12
$12.7M 2.32%
351,367
-1,480
13
$11.4M 2.08%
227,576
+4,285
14
$11.2M 2.04%
165,817
+3,227
15
$6.01M 1.1%
55,575
+27,925
16
$5.41M 0.99%
63,361
-201
17
$5.3M 0.97%
26,375
-1,085
18
$4.92M 0.9%
89,840
-1,070
19
$4.71M 0.86%
95,440
-17,800
20
$4.55M 0.83%
124,500
-823
21
$4.05M 0.74%
74,059
-1,057
22
$3.71M 0.68%
45,227
+2,220
23
$3.58M 0.65%
12,682
-289
24
$3.46M 0.63%
81,418
-118
25
$3.02M 0.55%
21,307
+132
1
2 3 4 5