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
$550M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.13M
3
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$566K
5
COF icon
Capital One
COF
+$480K

Top Sells

1
+$3.34M
2
+$2.09M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K

Sector Composition

1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.51%
7,054
-983
27
$2.76M 0.5%
16,060
+40
28
$2.57M 0.47%
20,413
-166
29
$2.53M 0.46%
20,740
-500
30
$2.19M 0.4%
33,367
+117
31
$2.12M 0.39%
11,894
-110
32
$1.81M 0.33%
17,685
-155
33
$1.69M 0.31%
31,902
-364
34
$1.64M 0.3%
19,295
-494
35
$1.63M 0.3%
2,776
-55
36
$1.58M 0.29%
25,773
-453
37
$1.58M 0.29%
9,599
-180
38
$1.54M 0.28%
34,831
-741
39
$1.48M 0.27%
6,227
-258
40
$1.47M 0.27%
23,246
-410
41
$1.41M 0.26%
9,276
42
$1.4M 0.25%
17,274
-519
43
$1.36M 0.25%
6,023
+29
44
$1.31M 0.24%
35,800
-9,053
45
$1.31M 0.24%
11,312
46
$1.29M 0.23%
16,593
-380
47
$1.27M 0.23%
15,223
-450
48
$1.26M 0.23%
7,153
-138
49
$1.25M 0.23%
15,671
-33
50
$1.25M 0.23%
19,059
-131
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2
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