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
$533M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.95M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

1
+$9.25M
2
+$1.81M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.51%
35,418
+1,052
27
$2.53M 0.48%
10,884
+176
28
$2.51M 0.47%
16,518
-57
29
$2.38M 0.45%
17,457
-166
30
$2.18M 0.41%
15,597
-428
31
$2.08M 0.39%
23,561
+22,090
32
$2.03M 0.38%
38,631
+695
33
$1.99M 0.37%
11,127
-42
34
$1.89M 0.35%
32,620
+1,051
35
$1.86M 0.35%
17,710
+850
36
$1.78M 0.33%
15,620
-858
37
$1.77M 0.33%
17,740
-636
38
$1.77M 0.33%
15,108
-1,412
39
$1.71M 0.32%
2,868
-125
40
$1.43M 0.27%
4,033
-141
41
$1.41M 0.27%
8,313
-143
42
$1.41M 0.27%
22,294
+604
43
$1.38M 0.26%
2,847
+40
44
$1.31M 0.25%
8,373
-139
45
$1.3M 0.24%
12,298
-26
46
$1.26M 0.24%
3,543
-38
47
$1.23M 0.23%
22,661
+3,933
48
$1.19M 0.22%
51,034
+1,011
49
$1.19M 0.22%
13,960
-1,244
50
$1.16M 0.22%
6,839
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2
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