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
$489M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.22M
3
+$3.41M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.11M

Top Sells

1
+$5.46M
2
+$3.96M
3
+$3.88M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M

Sector Composition

1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 11.72%
151,992
-1,712
2
$42.4M 8.66%
355,138
+40,877
3
$42.3M 8.66%
1,037,794
+17,518
4
$35.3M 7.22%
187,199
+443
5
$34.2M 6.98%
98,497
+5,775
6
$24.6M 5.04%
323,211
+7,741
7
$22.3M 4.55%
436,205
+58,558
8
$15.4M 3.15%
251,670
-89,243
9
$14.5M 2.97%
503,142
+57,988
10
$14.1M 2.88%
294,722
+7,793
11
$12.4M 2.54%
109,151
-34,038
12
$10.7M 2.2%
166,160
-10,671
13
$10.5M 2.14%
61,922
-1,255
14
$10.4M 2.13%
250,715
-3,371
15
$9.84M 2.01%
194,668
-46,134
16
$7.69M 1.57%
83,214
+4,415
17
$7.11M 1.45%
41,240
+12,228
18
$6.23M 1.27%
190,803
-94,932
19
$6.08M 1.24%
134,280
+7,970
20
$4.52M 0.92%
90,560
+84,433
21
$4.27M 0.87%
56,789
-6,345
22
$3.89M 0.79%
111,758
+23,993
23
$3.56M 0.73%
129,206
+123,940
24
$3.21M 0.66%
32,972
-9,628
25
$3.17M 0.65%
41,254
-2,676
1
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