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
$414M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.27M
3
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
+$6.29M
2
+$2.07M
3
+$896K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$628K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.22%
6,747
52
$920K 0.22%
21,470
+1,254
53
$897K 0.22%
26,305
+3,656
54
$881K 0.21%
3,189
+136
55
$878K 0.21%
17,920
+494
56
$864K 0.21%
15,507
+250
57
$860K 0.21%
16,404
-92
58
$857K 0.21%
12,814
-107
59
$796K 0.19%
13,528
-106,852
60
$757K 0.18%
11,293
61
$757K 0.18%
12,536
+728
62
$740K 0.18%
14,949
+27
63
$712K 0.17%
5,179
+326
64
$653K 0.16%
9,249
+212
65
$624K 0.15%
5,840
-300
66
$621K 0.15%
10,113
-3,555
67
$601K 0.15%
10,151
-406
68
$568K 0.14%
11,017
+2,476
69
$555K 0.13%
9,536
+482
70
$512K 0.12%
6,003
+249
71
$485K 0.12%
11,857
+900
72
$425K 0.1%
3,531
-22
73
$402K 0.1%
4,602
74
$380K 0.09%
9,825
+3,775
75
$362K 0.09%
2,486
-65
1 2
3
4 5