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
$529M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.44M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.61M

Top Sells

1
+$3.98M
2
+$636K
3
+$569K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$455K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.47%
16,020
+520
27
$2.4M 0.45%
20,579
-114
28
$2.19M 0.41%
21,240
-640
29
$2.08M 0.39%
33,250
+60
30
$2.02M 0.38%
12,004
-2,228
31
$1.93M 0.36%
53,230
+15,546
32
$1.76M 0.33%
17,840
+95
33
$1.75M 0.33%
19,789
-927
34
$1.67M 0.32%
32,266
+1,438
35
$1.61M 0.3%
26,226
+988
36
$1.61M 0.3%
9,779
+40
37
$1.53M 0.29%
44,853
-726
38
$1.51M 0.29%
23,656
-1
39
$1.44M 0.27%
6,485
-312
40
$1.41M 0.27%
35,572
-97
41
$1.35M 0.25%
2,831
+15
42
$1.34M 0.25%
7,291
-514
43
$1.3M 0.25%
17,793
-46
44
$1.3M 0.25%
9,276
+1,235
45
$1.3M 0.25%
11,312
+3,064
46
$1.28M 0.24%
5,994
+65
47
$1.27M 0.24%
19,190
-190
48
$1.2M 0.23%
30,983
-2,153
49
$1.19M 0.23%
16,973
+251
50
$1.18M 0.22%
15,673
+53
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2
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