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
$463M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.86M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$10.2M
2
+$3.18M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.61%
12,211
+47
27
$2.84M 0.61%
27,679
28
$2.72M 0.59%
19,678
-605
29
$2.38M 0.51%
13,897
+1,241
30
$2.17M 0.47%
17,942
+29
31
$1.96M 0.42%
17,346
+28
32
$1.94M 0.42%
42,385
+4,744
33
$1.9M 0.41%
10,114
+484
34
$1.78M 0.38%
18,585
-355
35
$1.64M 0.35%
11,481
-415
36
$1.52M 0.33%
26,329
+1,631
37
$1.52M 0.33%
9,280
-305
38
$1.49M 0.32%
14,688
39
$1.46M 0.32%
22,306
+186
40
$1.45M 0.31%
17,537
+245
41
$1.44M 0.31%
11,511
42
$1.39M 0.3%
4,531
+291
43
$1.16M 0.25%
12,207
+20
44
$1.16M 0.25%
18,689
+633
45
$1.15M 0.25%
32,015
+626
46
$1.14M 0.25%
19,391
-611
47
$1.06M 0.23%
17,425
+337
48
$1.02M 0.22%
23,607
+1,344
49
$986K 0.21%
22,537
+316
50
$980K 0.21%
45,007
+15,402
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