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
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49K ﹤0.01%
56
227
$4.48K ﹤0.01%
27
228
$4.25K ﹤0.01%
+150
229
$4.15K ﹤0.01%
+215
230
$3.76K ﹤0.01%
+35
231
$3.56K ﹤0.01%
39
232
$3.48K ﹤0.01%
6
233
$3.48K ﹤0.01%
+657
234
$3.45K ﹤0.01%
+600
235
$3.42K ﹤0.01%
18
236
$3.41K ﹤0.01%
20
237
$3.39K ﹤0.01%
31
238
$3.07K ﹤0.01%
105
239
$2.99K ﹤0.01%
25
240
$2.88K ﹤0.01%
42
241
$2.4K ﹤0.01%
12
242
$2.13K ﹤0.01%
7
243
$1.88K ﹤0.01%
141
244
$1.74K ﹤0.01%
100
245
$1.66K ﹤0.01%
38
246
$1.54K ﹤0.01%
+49
247
$1.35K ﹤0.01%
47
248
$1.31K ﹤0.01%
17
249
$1.29K ﹤0.01%
50
250
$1.27K ﹤0.01%
20
7 8 9
10
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