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
$384M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.99M
3
+$7.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.2%
8,545
-668
52
$741K 0.19%
33,643
-257
53
$713K 0.19%
14,921
-1,046
54
$673K 0.18%
11,339
-421
55
$670K 0.17%
15,140
+161
56
$664K 0.17%
12,356
-200
57
$660K 0.17%
11,545
+633
58
$658K 0.17%
3,600
+1,847
59
$583K 0.15%
17,899
-2,901
60
$578K 0.15%
5,064
-275
61
$572K 0.15%
12,007
-563
62
$505K 0.13%
5,427
-382
63
$466K 0.12%
8,554
-1,481
64
$464K 0.12%
14,987
-5,607
65
$458K 0.12%
8,456
-739
66
$387K 0.1%
2,237
-143
67
$373K 0.1%
12,828
+2,441
68
$354K 0.09%
10,385
-1,543
69
$327K 0.09%
5,210
+535
70
$316K 0.08%
8,334
+1,248
71
$313K 0.08%
2,375
+593
72
$311K 0.08%
5,542
+1,209
73
$293K 0.08%
3,264
-272
74
$290K 0.08%
8,310
75
$253K 0.07%
7,034
-450
1 2
3
4 5