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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Top Sells

1
+$3.57M
2
+$2.64M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.48%
15,773
-396
27
$2.86M 0.47%
36,289
+1,374
28
$2.76M 0.45%
23,042
+888
29
$2.6M 0.43%
21,389
-883
30
$2.53M 0.41%
16,429
-397
31
$2.41M 0.4%
14,548
-152
32
$2.06M 0.34%
36,357
-673
33
$2.04M 0.34%
19,084
+638
34
$2.03M 0.33%
14,972
-328
35
$1.87M 0.31%
9,352
-1,817
36
$1.78M 0.29%
7,495
-15,035
37
$1.7M 0.28%
21,005
+162
38
$1.68M 0.27%
7,950
-109
39
$1.66M 0.27%
3,599
+83
40
$1.61M 0.26%
2,808
-219
41
$1.49M 0.24%
2,535
+151
42
$1.42M 0.23%
59,595
+699
43
$1.34M 0.22%
7,846
-590
44
$1.33M 0.22%
7,722
+1,702
45
$1.32M 0.22%
4,995
-5,889
46
$1.31M 0.22%
16,283
-841
47
$1.31M 0.21%
32,900
+528
48
$1.29M 0.21%
8,005
-95
49
$1.27M 0.21%
12,478
-597
50
$1.24M 0.2%
7,183
+255
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