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
$533M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.95M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

1
+$9.25M
2
+$1.81M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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