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
$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
26
$2.44M 0.54%
26,740
+492
27
$2.4M 0.53%
17,400
-1,600
28
$2.17M 0.48%
21,698
+694
29
$2.14M 0.47%
25,786
+1,005
30
$1.9M 0.42%
14,860
-336
31
$1.76M 0.39%
24,780
-1,160
32
$1.47M 0.32%
31,514
-198
33
$1.4M 0.31%
24,768
-957
34
$1.38M 0.3%
9,798
+171
35
$1.3M 0.29%
2,999
-124
36
$1.3M 0.29%
9,512
-275
37
$1.3M 0.29%
37,225
-6
38
$1.28M 0.28%
26,043
+5,956
39
$1.23M 0.27%
17,855
-451
40
$1.19M 0.26%
51,601
-6,961
41
$1.15M 0.25%
9,603
-849
42
$1.07M 0.24%
20,851
-133
43
$1.03M 0.23%
25,821
-1,326
44
$1.03M 0.23%
11,239
-305
45
$1M 0.22%
20,058
46
$989K 0.22%
15,226
-40
47
$979K 0.22%
8,775
-123
48
$971K 0.21%
8,248
-1,251
49
$945K 0.21%
17,093
-116
50
$918K 0.2%
+8,391
1
2
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