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
$550M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.13M
3
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$566K
5
COF icon
Capital One
COF
+$480K

Top Sells

1
+$3.34M
2
+$2.09M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K

Sector Composition

1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.2%
7,215
-113
52
$1.09M 0.2%
6,685
-874
53
$1.07M 0.19%
11,100
-85
54
$1.06M 0.19%
7,854
-163
55
$1.06M 0.19%
15,712
+157
56
$1.03M 0.19%
24,955
-6,028
57
$1.02M 0.19%
9,302
58
$974K 0.18%
20,718
-372
59
$972K 0.18%
8,187
-43
60
$953K 0.17%
6,430
+46
61
$937K 0.17%
6,558
-642
62
$904K 0.16%
5,443
-8
63
$892K 0.16%
3,688
-230
64
$866K 0.16%
3,117
-55
65
$783K 0.14%
13,982
66
$782K 0.14%
19,982
+1,590
67
$768K 0.14%
7,780
-890
68
$717K 0.13%
11,367
+117
69
$618K 0.11%
12,171
-1,047
70
$606K 0.11%
5,942
+207
71
$570K 0.1%
10,587
-319
72
$566K 0.1%
+7,094
73
$547K 0.1%
10,828
-410
74
$536K 0.1%
9,066
+183
75
$529K 0.1%
5,512
-2,029
1 2
3
4 5