PG

Proffitt & Goodson Portfolio holdings

AUM $656M
This Quarter Return
+5.29%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$10.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
43
Reduced
81
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.7M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$996K
5
INTC icon
Intel
INTC
$803K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.36M

Sector Composition

1 Technology 2.97%
2 Financials 1.23%
3 Communication Services 1%
4 Consumer Discretionary 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
226
Chemours
CC
$2.24B
$1.13K ﹤0.01%
43
– –
ZIM icon
227
ZIM Integrated Shipping Services
ZIM
$1.63B
$1.01K ﹤0.01%
100
– –
CIEN icon
228
Ciena
CIEN
$13.4B
$149 ﹤0.01%
3
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-23,561
Closed -$2.08M
TLRY icon
230
Tilray
TLRY
$1.31B
– –
-24
Closed -$56
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,521
Closed -$47.4K
JMIA
232
Jumia Technologies
JMIA
$958M
– –
-25
Closed -$89
D icon
233
Dominion Energy
D
$50.3B
– –
-1,275
Closed -$59.9K
CRON
234
Cronos Group
CRON
$969M
– –
-41
Closed -$86
BYND icon
235
Beyond Meat
BYND
$178M
– –
-15
Closed -$134
BX icon
236
Blackstone
BX
$131B
– –
-400
Closed -$52.4K
BABA icon
237
Alibaba
BABA
$325B
– –
-55
Closed -$4.26K
APO icon
238
Apollo Global Management
APO
$75.9B
– –
-1,036
Closed -$96.5K
6 7 8 9
10