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
$470M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.14M
3
+$1.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$672K

Top Sells

1
+$4.98M
2
+$3.72M
3
+$3.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.97M

Sector Composition

1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 11.36%
139,513
-8,506
2
$43.5M 9.27%
1,036,762
-21,941
3
$36.4M 7.75%
190,307
+1,356
4
$36.3M 7.73%
103,355
+1,052
5
$27.5M 5.86%
365,725
-9,466
6
$27.4M 5.85%
238,875
-26,738
7
$23M 4.89%
463,919
-100,604
8
$17.8M 3.78%
597,947
+38,409
9
$10.8M 2.3%
277,458
+17,252
10
$10.6M 2.26%
112,286
+26,773
11
$10.6M 2.26%
157,506
-3,605
12
$10.6M 2.25%
180,761
-16,361
13
$10.4M 2.22%
59,778
-1,342
14
$9.96M 2.12%
218,855
-54,340
15
$9.69M 2.06%
194,470
-21,656
16
$8.66M 1.84%
49,712
+6,200
17
$8.54M 1.82%
80,212
-27,913
18
$8.02M 1.71%
251,988
+14,169
19
$7.03M 1.5%
145,250
+3,000
20
$4.48M 0.95%
62,373
+3,622
21
$4.41M 0.94%
47,598
+5,739
22
$3.41M 0.73%
103,534
-9,652
23
$2.95M 0.63%
114,330
-17,364
24
$2.89M 0.61%
38,355
-4,429
25
$2.84M 0.61%
11,847
-364
1
2 3 4 5