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
$603M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.53M
3
+$1.12M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

1
+$2.12M
2
+$2.1M
3
+$759K
4
BND icon
Vanguard Total Bond Market
BND
+$289K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K

Sector Composition

1 Technology 3.35%
2 Financials 1.29%
3 Consumer Discretionary 1.03%
4 Communication Services 1.02%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 9.79%
100,693
-3,575
2
$57.1M 9.48%
106,062
+2,833
3
$52.3M 8.68%
1,094,709
+22,589
4
$51M 8.46%
176,050
-2,620
5
$38.5M 6.39%
664,424
-36,637
6
$38.4M 6.38%
492,871
+14,396
7
$26.3M 4.36%
509,762
+21,035
8
$24.2M 4.02%
549,865
+5,285
9
$19.6M 3.24%
573,072
+28,171
10
$18.1M 3%
444,771
+8,224
11
$17.6M 2.91%
152,433
+2,503
12
$14.2M 2.35%
312,215
-3,119
13
$12.3M 2.04%
476,091
+12,483
14
$10.7M 1.78%
121,158
-2,592
15
$10.3M 1.7%
164,638
+3,690
16
$9.49M 1.58%
183,649
+11,427
17
$9.47M 1.57%
35,113
-653
18
$7.16M 1.19%
62,000
+38,958
19
$6.67M 1.11%
203,467
+931
20
$6.48M 1.08%
29,349
-518
21
$5.16M 0.86%
71,761
-4,013
22
$4.68M 0.78%
18,682
+109
23
$4.63M 0.77%
10,982
+95
24
$4.13M 0.69%
45,094
+5,014
25
$4.06M 0.67%
105,749
-2,457
1
2 3 4 5