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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Top Sells

1
+$3.57M
2
+$2.64M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.2%
7,229
+57
52
$1.22M 0.2%
7,503
-242
53
$1.21M 0.2%
11,029
+244
54
$1.2M 0.2%
16,529
+1,941
55
$1.15M 0.19%
21,105
+520
56
$1.12M 0.18%
21,901
+5,405
57
$1.07M 0.18%
7,842
+262
58
$1.05M 0.17%
52,535
+2,404
59
$1.04M 0.17%
8,907
-66
60
$1.03M 0.17%
7,059
-27
61
$1.01M 0.16%
11,122
+892
62
$1M 0.16%
9,651
+9,591
63
$961K 0.16%
16,276
+933
64
$950K 0.16%
1,624
+107
65
$949K 0.16%
9,424
-4,853
66
$938K 0.15%
1,812
-545
67
$932K 0.15%
7,926
-761
68
$918K 0.15%
5,399
+84
69
$914K 0.15%
17,171
+197
70
$891K 0.15%
9,268
+38
71
$836K 0.14%
2,178
-73
72
$832K 0.14%
12,842
+333
73
$797K 0.13%
9,072
-487
74
$747K 0.12%
1,839
-33
75
$718K 0.12%
15,987
+861
1 2
3
4 5