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
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.48%
47,293
+1,678
27
$2.91M 0.48%
15,284
-339
28
$2.89M 0.48%
36,887
+1,512
29
$2.27M 0.37%
68,192
-135,275
30
$2.12M 0.35%
19,966
+554
31
$2.03M 0.33%
20,693
+8,273
32
$1.99M 0.33%
13,660
-1,868
33
$1.97M 0.33%
12,769
-1,316
34
$1.92M 0.32%
3,604
+5
35
$1.91M 0.31%
7,787
-128
36
$1.83M 0.3%
36,883
+12,188
37
$1.77M 0.29%
17,605
+7,702
38
$1.69M 0.28%
17,100
-1,916
39
$1.65M 0.27%
41,926
-180
40
$1.61M 0.27%
28,393
-7,744
41
$1.57M 0.26%
29,780
+6,164
42
$1.55M 0.25%
11,816
-2,787
43
$1.43M 0.23%
2,475
-225
44
$1.4M 0.23%
8,130
+190
45
$1.37M 0.23%
32,934
-1
46
$1.34M 0.22%
9,154
+1,117
47
$1.29M 0.21%
7,684
-46
48
$1.27M 0.21%
4,918
+33
49
$1.23M 0.2%
21,000
+2,447
50
$1.21M 0.2%
7,097
-68
1
2
3 4 5