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
$488M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$411K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IEP icon
Icahn Enterprises
IEP
+$208K

Top Sells

1
+$4.98M
2
+$4.96M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Sector Composition

1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.21%
21,249
-1,542
52
$1.01M 0.21%
19,380
-32
53
$1M 0.21%
33,136
-445
54
$999K 0.2%
14,626
+106
55
$985K 0.2%
14,035
-837
56
$978K 0.2%
6,595
+25
57
$972K 0.2%
11,274
58
$970K 0.2%
8,248
59
$970K 0.2%
7,637
-359
60
$907K 0.19%
11,284
+180
61
$789K 0.16%
13,429
+155
62
$773K 0.16%
5,289
+143
63
$754K 0.15%
3,251
-108
64
$736K 0.15%
4,170
-269
65
$676K 0.14%
18,353
+831
66
$603K 0.12%
5,914
+32
67
$587K 0.12%
11,557
-4,483
68
$585K 0.12%
11,579
-4,509
69
$576K 0.12%
26,540
-5,713
70
$487K 0.1%
3,195
+2,695
71
$480K 0.1%
5,222
-137
72
$477K 0.1%
1,812
+1
73
$463K 0.09%
11,243
+3,278
74
$451K 0.09%
25,076
75
$445K 0.09%
6,229
-203
1 2
3
4 5