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
$463M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.86M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$10.2M
2
+$3.18M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
234
227
$3K ﹤0.01%
100
228
$2K ﹤0.01%
100
229
$2K ﹤0.01%
13
230
$2K ﹤0.01%
65
231
$2K ﹤0.01%
100
232
$2K ﹤0.01%
17
233
$1K ﹤0.01%
17
234
$1K ﹤0.01%
6
235
$1K ﹤0.01%
20
236
$1K ﹤0.01%
38
237
$1K ﹤0.01%
39
238
$1K ﹤0.01%
22
+4
239
$1K ﹤0.01%
43
240
$1K ﹤0.01%
+200
241
$1K ﹤0.01%
23
-14,368
242
$1K ﹤0.01%
17
243
$1K ﹤0.01%
3
244
– –
0
245
– –
-1,441
246
– –
-378
247
$0 ﹤0.01%
2
248
$0 ﹤0.01%
3
249
$0 ﹤0.01%
20
250
– –
-9,685
7 8 9
10
11