PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.46M
3
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M

Top Sells

1
+$3.87M
2
+$622K
3
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$450K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
160
-165
227
$5K ﹤0.01%
41
228
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14
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31
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$5K ﹤0.01%
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-227
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$4K ﹤0.01%
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$4K ﹤0.01%
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236
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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241
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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– –
0
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$2K ﹤0.01%
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248
$2K ﹤0.01%
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249
$1K ﹤0.01%
2
250
$1K ﹤0.01%
50
7 8 9
10
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