PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$411K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IEP icon
Icahn Enterprises
IEP
+$208K

Top Sells

1
+$4.98M
2
+$4.96M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Sector Composition

1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
46
-14
227
$4K ﹤0.01%
31
228
$4K ﹤0.01%
121
229
$3K ﹤0.01%
92
+7
230
$3K ﹤0.01%
23
-201
231
$3K ﹤0.01%
68
-100
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$3K ﹤0.01%
48
233
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47
234
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20
-140
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$3K ﹤0.01%
65
236
$3K ﹤0.01%
15
237
$3K ﹤0.01%
52
238
$3K ﹤0.01%
123
-30
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$3K ﹤0.01%
17
240
$3K ﹤0.01%
18
-9
241
$3K ﹤0.01%
58
242
$3K ﹤0.01%
14
243
$3K ﹤0.01%
500
244
$2K ﹤0.01%
56
245
$2K ﹤0.01%
57
246
$2K ﹤0.01%
61
247
$2K ﹤0.01%
20
248
$2K ﹤0.01%
36
249
$2K ﹤0.01%
11
250
$2K ﹤0.01%
38
8 9
10
11 12