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
$550M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.13M
3
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$566K
5
COF icon
Capital One
COF
+$480K

Top Sells

1
+$3.34M
2
+$2.09M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K

Sector Composition

1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
9
252
$3K ﹤0.01%
14
253
$2K ﹤0.01%
20
254
$2K ﹤0.01%
+100
255
$2K ﹤0.01%
11
256
$1K ﹤0.01%
50
257
$1K ﹤0.01%
18
258
$1K ﹤0.01%
100
259
$1K ﹤0.01%
+25
260
$1K ﹤0.01%
33
261
– –
0
262
$0 ﹤0.01%
2
263
$0 ﹤0.01%
3
264
– –
-18
265
$0 ﹤0.01%
20
266
$0 ﹤0.01%
14
-146
267
– –
-851
268
– –
-235
7 8 9 10
11