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
251
$3.42K ﹤0.01%
+20
252
$3.34K ﹤0.01%
50
253
$3.17K ﹤0.01%
25
-1
254
$3.01K ﹤0.01%
+66
255
$3K ﹤0.01%
42
256
$2.97K ﹤0.01%
+40
257
$2.96K ﹤0.01%
+16
258
$2.93K ﹤0.01%
+36
259
$2.85K ﹤0.01%
+7
260
$2.81K ﹤0.01%
+12
261
$2.79K ﹤0.01%
+30
262
$2.77K ﹤0.01%
+150
263
$2.74K ﹤0.01%
+18
264
$2.65K ﹤0.01%
8
-83
265
$2.6K ﹤0.01%
+65
266
$2.57K ﹤0.01%
100
267
$2.54K ﹤0.01%
+26
268
$2.49K ﹤0.01%
236
-225
269
$2.48K ﹤0.01%
28
-2,120
270
$2.34K ﹤0.01%
+4
271
$2.21K ﹤0.01%
+8
272
$1.95K ﹤0.01%
+4
273
$1.93K ﹤0.01%
38
274
$1.93K ﹤0.01%
+7
275
$1.87K ﹤0.01%
17
9 10
11
12 13