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
$569M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.98M
3
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M

Top Sells

1
+$3.66M
2
+$3.46M
3
+$3.14M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.88M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

1 Technology 2.9%
2 Financials 1.05%
3 Healthcare 0.96%
4 Communication Services 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 13.29%
159,272
-7,276
2
$50.7M 8.91%
993,253
+13,026
3
$47.7M 8.38%
370,648
-24,435
4
$43.1M 7.56%
178,309
-1,502
5
$39.8M 7%
91,247
+541
6
$30.4M 5.35%
374,632
-45,101
7
$30.3M 5.32%
510,784
+60,167
8
$21.4M 3.76%
96,291
-231
9
$21.2M 3.73%
255,979
-3,618
10
$18.8M 3.31%
145,737
-2,219
11
$14M 2.46%
210,662
+44,845
12
$13.4M 2.35%
253,124
+4,097
13
$12.9M 2.26%
352,564
+1,197
14
$11.6M 2.04%
234,842
+7,266
15
$6.11M 1.07%
56,899
+1,324
16
$5.53M 0.97%
102,570
+28,511
17
$5.35M 0.94%
63,151
-210
18
$5.04M 0.88%
22,794
-3,581
19
$4.68M 0.82%
95,178
-262
20
$4.18M 0.73%
12,424
-258
21
$3.74M 0.66%
21,082
-225
22
$3.66M 0.64%
45,244
+17
23
$3.37M 0.59%
81,312
-106
24
$3.12M 0.55%
56,829
-33,011
25
$2.99M 0.52%
6,521
-884
1
2 3 4 5