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
$414M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.27M
3
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
+$6.29M
2
+$2.07M
3
+$896K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$628K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.47%
16,175
-836
27
$1.86M 0.45%
23,036
+375
28
$1.76M 0.43%
20,260
+580
29
$1.73M 0.42%
26,661
+1,009
30
$1.71M 0.41%
28,060
-240
31
$1.64M 0.4%
33,088
+1,042
32
$1.56M 0.38%
18,200
-2,000
33
$1.55M 0.38%
17,207
-6,967
34
$1.5M 0.36%
38,218
+1,014
35
$1.44M 0.35%
11,596
+110
36
$1.4M 0.34%
39,587
-323
37
$1.28M 0.31%
37,332
+16,021
38
$1.27M 0.31%
9,738
-271
39
$1.27M 0.31%
9,807
+814
40
$1.18M 0.29%
10,419
41
$1.15M 0.28%
14,766
+1,727
42
$1.13M 0.27%
9,624
+170
43
$1.12M 0.27%
12,185
-1,153
44
$1.12M 0.27%
38,398
+1,295
45
$1.12M 0.27%
28,266
+1,101
46
$1.1M 0.27%
20,785
-19
47
$989K 0.24%
11,515
-32
48
$980K 0.24%
15,536
+10,646
49
$968K 0.23%
33,860
+1,487
50
$954K 0.23%
9,588
-52
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2
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