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
$384M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.99M
3
+$7.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.39%
25,940
-1,580
27
$1.49M 0.39%
15,196
-860
28
$1.43M 0.37%
25,725
-567
29
$1.26M 0.33%
9,627
-180
30
$1.25M 0.33%
31,712
-1,191
31
$1.25M 0.33%
43,801
+6,496
32
$1.22M 0.32%
58,562
-15,314
33
$1.15M 0.3%
37,231
-1,154
34
$1.15M 0.3%
10,452
-830
35
$1.09M 0.28%
9,499
-1,345
36
$1.08M 0.28%
18,306
+8,043
37
$1.05M 0.27%
9,787
-211
38
$1.03M 0.27%
27,147
-1,146
39
$994K 0.26%
3,123
-66
40
$981K 0.26%
20,058
+2,380
41
$932K 0.24%
11,544
-227
42
$906K 0.24%
15,266
-166
43
$883K 0.23%
20,984
-486
44
$860K 0.22%
8,898
-440
45
$843K 0.22%
20,087
+17,732
46
$832K 0.22%
+17,209
47
$820K 0.21%
15,867
-400
48
$803K 0.21%
6,687
-75
49
$792K 0.21%
23,285
-16,185
50
$789K 0.21%
37,178
-42
1
2
3 4 5