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
276
$1.86K ﹤0.01%
+4
277
$1.84K ﹤0.01%
+14
278
$1.76K ﹤0.01%
100
279
$1.72K ﹤0.01%
+33
280
$1.71K ﹤0.01%
47
-62
281
$1.61K ﹤0.01%
+12
282
$1.54K ﹤0.01%
+41
283
$1.44K ﹤0.01%
+18
284
$1.19K ﹤0.01%
50
285
$1.14K ﹤0.01%
+9
286
$1.1K ﹤0.01%
+5
287
$1.06K ﹤0.01%
+11
288
$1.05K ﹤0.01%
+1
289
$983 ﹤0.01%
+2
290
$969 ﹤0.01%
+27
291
$920 ﹤0.01%
+2
292
$907 ﹤0.01%
+3
293
$874 ﹤0.01%
43
294
$806 ﹤0.01%
+7
295
$734 ﹤0.01%
+3
296
$699 ﹤0.01%
+5
297
$682 ﹤0.01%
+5
298
$653 ﹤0.01%
+5
299
$641 ﹤0.01%
+14
300
$637 ﹤0.01%
+6
10 11
12
13 14