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
$529M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.44M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.61M

Top Sells

1
+$3.98M
2
+$636K
3
+$569K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$455K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.22%
15,704
+1,669
52
$1.14M 0.22%
7,559
-1,102
53
$1.12M 0.21%
7,328
-309
54
$1.09M 0.21%
8,017
-269
55
$1.03M 0.19%
15,555
+929
56
$1.01M 0.19%
+9,302
57
$1.01M 0.19%
11,185
-99
58
$955K 0.18%
7,200
+4,005
59
$955K 0.18%
21,090
-159
60
$919K 0.17%
8,230
-772
61
$903K 0.17%
6,384
-211
62
$878K 0.17%
5,451
+162
63
$813K 0.15%
13,982
+553
64
$811K 0.15%
3,172
-79
65
$794K 0.15%
8,670
-2,604
66
$776K 0.15%
3,918
-252
67
$671K 0.13%
13,218
+1,661
68
$666K 0.13%
18,392
+39
69
$628K 0.12%
11,250
+7
70
$605K 0.11%
7,541
-19
71
$603K 0.11%
26,377
-163
72
$584K 0.11%
5,735
-179
73
$568K 0.11%
11,238
-341
74
$535K 0.1%
10,906
-406
75
$510K 0.1%
+8,883
1 2
3
4 5