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
$455M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$9.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.19%
6,588
-99
52
$865K 0.19%
36,432
-746
53
$814K 0.18%
15,071
-69
54
$802K 0.18%
11,545
55
$780K 0.17%
8,292
-253
56
$760K 0.17%
33,281
-362
57
$753K 0.17%
4,594
+2,219
58
$739K 0.16%
11,909
-98
59
$732K 0.16%
14,470
-451
60
$729K 0.16%
13,219
+863
61
$685K 0.15%
17,849
-50
62
$664K 0.15%
5,094
+30
63
$625K 0.14%
8,685
+375
64
$624K 0.14%
5,200
-227
65
$607K 0.13%
3,401
-199
66
$487K 0.11%
8,311
-243
67
$484K 0.11%
12,800
-28
68
$468K 0.1%
15,072
+85
69
$429K 0.09%
2,941
+1,349
70
$422K 0.09%
1,990
-247
71
$419K 0.09%
6,798
-4,541
72
$411K 0.09%
26,787
-6
73
$399K 0.09%
6,668
-1,788
74
$386K 0.08%
5,658
+116
75
$373K 0.08%
25,076
+24,714
1 2
3
4 5