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
$488M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$411K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IEP icon
Icahn Enterprises
IEP
+$208K

Top Sells

1
+$4.98M
2
+$4.96M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Sector Composition

1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.48%
20,693
+485
27
$2.29M 0.47%
14,232
-583
28
$2.04M 0.42%
41,008
-83,204
29
$2M 0.41%
33,190
+5
30
$1.92M 0.39%
21,880
-460
31
$1.57M 0.32%
17,745
+927
32
$1.56M 0.32%
20,716
-66
33
$1.55M 0.32%
25,238
-29,581
34
$1.53M 0.31%
9,739
-21
35
$1.48M 0.3%
23,657
-299
36
$1.41M 0.29%
7,805
-362
37
$1.41M 0.29%
2,816
-20
38
$1.41M 0.29%
6,797
-98
39
$1.4M 0.29%
37,684
-11,885
40
$1.38M 0.28%
30,828
+198
41
$1.34M 0.28%
45,579
-310
42
$1.31M 0.27%
8,661
-445
43
$1.3M 0.27%
35,669
-42
44
$1.2M 0.25%
17,839
+1,529
45
$1.15M 0.24%
5,929
-436
46
$1.15M 0.24%
8,286
-248
47
$1.08M 0.22%
16,722
+166
48
$1.07M 0.22%
8,041
-350
49
$1.07M 0.22%
15,620
+7
50
$1.04M 0.21%
9,002
-1,046
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