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
$455M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$9.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
1,450
+200
227
$5K ﹤0.01%
275
228
$5K ﹤0.01%
29
-13
229
$5K ﹤0.01%
+146
230
$5K ﹤0.01%
44
231
$4K ﹤0.01%
+48
232
$4K ﹤0.01%
+57
233
$4K ﹤0.01%
+33
234
$4K ﹤0.01%
+41
235
$4K ﹤0.01%
14
236
$4K ﹤0.01%
+22
237
$4K ﹤0.01%
115
238
$4K ﹤0.01%
201
239
$4K ﹤0.01%
215
240
$3K ﹤0.01%
52
241
$3K ﹤0.01%
18
242
$3K ﹤0.01%
107
+30
243
$3K ﹤0.01%
50
244
$3K ﹤0.01%
450
-11,308
245
$3K ﹤0.01%
100
246
$3K ﹤0.01%
36
247
$3K ﹤0.01%
+47
248
$3K ﹤0.01%
+15
249
$3K ﹤0.01%
52
250
$3K ﹤0.01%
+28
8 9
10
11 12