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
$455M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$9.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
53
252
$3K ﹤0.01%
+52
253
$3K ﹤0.01%
+31
254
$3K ﹤0.01%
+1,479
255
$3K ﹤0.01%
14
256
$3K ﹤0.01%
+51
257
$3K ﹤0.01%
14
258
$3K ﹤0.01%
+121
259
$3K ﹤0.01%
+500
260
$2K ﹤0.01%
56
261
$2K ﹤0.01%
23
262
$2K ﹤0.01%
57
263
$2K ﹤0.01%
61
264
$2K ﹤0.01%
+100
265
$2K ﹤0.01%
20
266
$2K ﹤0.01%
48
267
$2K ﹤0.01%
+43
268
$2K ﹤0.01%
65
269
$2K ﹤0.01%
+25
270
$2K ﹤0.01%
18
271
$2K ﹤0.01%
11
272
$2K ﹤0.01%
+11
273
$1K ﹤0.01%
85
274
$1K ﹤0.01%
+15
275
$1K ﹤0.01%
100
8 9 10
11
12