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
$507M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.4M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$890K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Top Sells

1
+$3.05M
2
+$1.75M
3
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$962K

Sector Composition

1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.21%
7,024
-312
52
$1.03M 0.2%
11,344
+168
53
$1.01M 0.2%
50,646
+1,188
54
$1.01M 0.2%
5,460
+10
55
$994K 0.2%
9,270
-688
56
$969K 0.19%
16,785
-1,077
57
$943K 0.19%
32,856
+442
58
$923K 0.18%
8,165
+90
59
$913K 0.18%
17,644
+603
60
$907K 0.18%
17,035
+9,886
61
$902K 0.18%
7,105
+14
62
$898K 0.18%
10,591
-213
63
$894K 0.18%
17,810
-7,548
64
$878K 0.17%
12,694
+114
65
$847K 0.17%
23,086
+411
66
$836K 0.16%
10,296
+33
67
$815K 0.16%
6,844
+98
68
$791K 0.16%
2,607
-72
69
$762K 0.15%
12,171
70
$754K 0.15%
13,310
+5,699
71
$753K 0.15%
7,553
+65
72
$699K 0.14%
10,733
-1,060
73
$690K 0.14%
7,731
-82
74
$673K 0.13%
1,468
+19
75
$599K 0.12%
1,572
-10
1 2
3
4 5