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
$463M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.86M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$10.2M
2
+$3.18M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.21%
3,639
+33
52
$946K 0.2%
15,045
+105
53
$942K 0.2%
7,465
+44
54
$933K 0.2%
11,728
-1,109
55
$923K 0.2%
10,504
56
$919K 0.2%
5,627
+28
57
$905K 0.2%
74,530
-3,750
58
$897K 0.19%
10,279
-130
59
$847K 0.18%
21,165
-238
60
$831K 0.18%
7,954
-69
61
$828K 0.18%
3,009
+235
62
$828K 0.18%
11,305
+43
63
$823K 0.18%
7,038
+227
64
$799K 0.17%
8,084
+7,820
65
$792K 0.17%
16,547
+514
66
$782K 0.17%
10,864
+180
67
$755K 0.16%
8,354
-147
68
$730K 0.16%
24,171
-656
69
$727K 0.16%
7,704
+472
70
$727K 0.16%
6,437
-362
71
$632K 0.14%
1,631
+20
72
$587K 0.13%
5,494
+31
73
$572K 0.12%
18,831
-365
74
$560K 0.12%
9,803
-17
75
$539K 0.12%
5,839
+145
1 2
3
4 5