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
251
$1.15K ﹤0.01%
115
-700
252
$1.01K ﹤0.01%
17
253
$916 ﹤0.01%
3
254
$582 ﹤0.01%
43
255
$382 ﹤0.01%
9
256
$323 ﹤0.01%
4
257
$237 ﹤0.01%
22
258
$199 ﹤0.01%
1
259
$182 ﹤0.01%
3
260
– –
-400
261
– –
-27
262
– –
-185
263
– –
-200
264
– –
-12,781
265
– –
-41
266
– –
-30
267
– –
-24
268
– –
-350
269
– –
-6,285
270
– –
-25
271
– –
-109
272
– –
-200
273
– –
-64
274
– –
-70
275
– –
-300
7 8 9 10
11