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
$533M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.95M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

1
+$9.25M
2
+$1.81M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.21%
22,890
-23,480
52
$1.11M 0.21%
32,993
+1,012
53
$1.1M 0.21%
11,324
-5
54
$1.06M 0.2%
8,236
+564
55
$1.01M 0.19%
6,910
-71
56
$1.01M 0.19%
12,782
+178
57
$1.01M 0.19%
51,976
+860
58
$998K 0.19%
6,899
+352
59
$992K 0.19%
18,885
-735
60
$967K 0.18%
7,118
-10
61
$947K 0.18%
14,588
62
$936K 0.18%
9,978
-59
63
$918K 0.17%
13,346
-7
64
$913K 0.17%
1,460
-5
65
$911K 0.17%
5,365
-31
66
$896K 0.17%
15,354
-2,033
67
$892K 0.17%
8,921
-184
68
$850K 0.16%
16,830
+129
69
$832K 0.16%
9,921
-66
70
$830K 0.16%
9,076
+99
71
$818K 0.15%
1,554
+36
72
$785K 0.15%
10,798
-579
73
$732K 0.14%
8,110
+597
74
$701K 0.13%
2,590
-13
75
$612K 0.11%
11,983
+1,310
1 2
3
4 5