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
$550M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.13M
3
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$566K
5
COF icon
Capital One
COF
+$480K

Top Sells

1
+$3.34M
2
+$2.09M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K

Sector Composition

1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
14
227
$7K ﹤0.01%
+60
228
$7K ﹤0.01%
217
-12
229
$7K ﹤0.01%
44
230
$6K ﹤0.01%
88
231
$6K ﹤0.01%
+160
232
$5K ﹤0.01%
+122
233
$5K ﹤0.01%
57
234
$5K ﹤0.01%
65
235
$5K ﹤0.01%
41
236
$5K ﹤0.01%
22
237
$5K ﹤0.01%
69
-52
238
$5K ﹤0.01%
31
239
$5K ﹤0.01%
121
240
$4K ﹤0.01%
87
-5
241
$4K ﹤0.01%
48
242
$4K ﹤0.01%
46
243
$4K ﹤0.01%
52
244
$4K ﹤0.01%
1
245
$3K ﹤0.01%
+17
246
$3K ﹤0.01%
68
247
$3K ﹤0.01%
47
248
$3K ﹤0.01%
65
249
$3K ﹤0.01%
15
250
$3K ﹤0.01%
17
7 8 9
10
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