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
$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
276
$1K ﹤0.01%
38
277
$1K ﹤0.01%
12
278
– –
0
279
– –
0
280
– –
-320
281
$0 ﹤0.01%
2
282
$0 ﹤0.01%
3
283
– –
0
284
$0 ﹤0.01%
+5
285
– –
-87
286
– –
-4,284
287
– –
-800
288
$0 ﹤0.01%
+9
289
– –
-2,242
290
– –
-15,867
291
– –
-57
292
– –
-275,915
293
$0 ﹤0.01%
2
294
– –
-3,371
295
– –
-29
296
$0 ﹤0.01%
+11
297
$0 ﹤0.01%
53
298
– –
-7
299
– –
-2,259
300
$0 ﹤0.01%
20
8 9 10 11
12