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
$507M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.4M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$890K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Top Sells

1
+$3.05M
2
+$1.75M
3
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$962K

Sector Composition

1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.62%
15,890
+10
27
$2.6M 0.51%
34,342
+1,888
28
$2.4M 0.47%
10,880
-38
29
$2.33M 0.46%
17,569
-114
30
$2.23M 0.44%
52,610
-24,600
31
$2.22M 0.44%
17,008
-239
32
$1.99M 0.39%
16,596
-1,225
33
$1.9M 0.37%
11,180
+12
34
$1.88M 0.37%
17,514
-15
35
$1.77M 0.35%
31,489
+608
36
$1.73M 0.34%
16,860
+814
37
$1.69M 0.33%
65,399
-47,236
38
$1.58M 0.31%
38,713
+410
39
$1.55M 0.31%
3,180
+56
40
$1.54M 0.3%
9,282
+24
41
$1.5M 0.3%
12,621
-100
42
$1.5M 0.3%
22,896
+678
43
$1.28M 0.25%
8,780
+105
44
$1.23M 0.24%
2,777
-142
45
$1.22M 0.24%
3,587
+43
46
$1.21M 0.24%
4,228
-174
47
$1.13M 0.22%
21,663
-1,350
48
$1.12M 0.22%
14,327
-294
49
$1.11M 0.22%
48,847
+3,551
50
$1.07M 0.21%
6,839
-1,053
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