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
$551M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$7.81M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.49M

Top Sells

1
+$7.31M
2
+$6.88M
3
+$6.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.62M

Sector Composition

1 Technology 2.93%
2 Financials 1.14%
3 Communication Services 0.99%
4 Healthcare 0.93%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 12.59%
153,704
-5,568
2
$49M 8.89%
1,020,276
+27,023
3
$42.5M 7.71%
186,756
+8,447
4
$38.5M 6.98%
92,722
+1,475
5
$38.4M 6.96%
314,261
-56,387
6
$24.6M 4.47%
315,470
-59,162
7
$21.4M 3.89%
340,913
+130,251
8
$20.7M 3.76%
377,647
-133,137
9
$17.8M 3.24%
143,189
-2,548
10
$15.3M 2.77%
445,154
+92,590
11
$14.4M 2.61%
286,929
+33,805
12
$13.8M 2.5%
176,831
-79,148
13
$13M 2.35%
63,177
-33,114
14
$12.5M 2.26%
240,802
+138,232
15
$11.7M 2.13%
254,086
+19,244
16
$9.76M 1.77%
285,735
+240,845
17
$8.5M 1.54%
78,799
+72,356
18
$6.78M 1.23%
126,310
+120,975
19
$6.05M 1.1%
29,012
+6,218
20
$5.02M 0.91%
63,134
-17
21
$4.34M 0.79%
42,600
-14,299
22
$3.96M 0.72%
36,140
+20,078
23
$3.9M 0.71%
12,644
+220
24
$3.69M 0.67%
21,124
+42
25
$3.5M 0.64%
+33,508
1
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