PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Top Sells

1
+$3.57M
2
+$2.64M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.17K ﹤0.01%
+95
227
$6.05K ﹤0.01%
51
+12
228
$6.01K ﹤0.01%
+64
229
$5.83K ﹤0.01%
+3
230
$5.73K ﹤0.01%
41
231
$5.62K ﹤0.01%
78
+61
232
$5.61K ﹤0.01%
+27
233
$5.55K ﹤0.01%
+6
234
$5.23K ﹤0.01%
+30
235
$5.04K ﹤0.01%
+21
236
$4.95K ﹤0.01%
+105
237
$4.69K ﹤0.01%
+27
238
$4.61K ﹤0.01%
+19
239
$4.6K ﹤0.01%
+16
240
$4.35K ﹤0.01%
56
241
$4.32K ﹤0.01%
+153
242
$4.31K ﹤0.01%
925
+325
243
$4.11K ﹤0.01%
31
244
$4.07K ﹤0.01%
+15
245
$3.98K ﹤0.01%
+54
246
$3.92K ﹤0.01%
+38
247
$3.77K ﹤0.01%
+22
248
$3.7K ﹤0.01%
330
249
$3.65K ﹤0.01%
+59
250
$3.56K ﹤0.01%
+71
8 9
10
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