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
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.2%
7,241
-124
52
$1.15M 0.19%
16,529
53
$1.1M 0.18%
10,069
-966
54
$1.1M 0.18%
54,163
+1,123
55
$1.09M 0.18%
11,270
+24
56
$1.08M 0.18%
17,426
+105
57
$1.05M 0.17%
8,825
-70
58
$1.03M 0.17%
7,348
-257
59
$998K 0.16%
12,744
-69
60
$973K 0.16%
9,854
+98
61
$967K 0.16%
6,298
-872
62
$905K 0.15%
10,314
-5,194
63
$895K 0.15%
6,997
+51
64
$862K 0.14%
1,646
+11
65
$856K 0.14%
12,628
+1,307
66
$853K 0.14%
7,006
-495
67
$850K 0.14%
18,194
-152
68
$847K 0.14%
9,753
-1
69
$818K 0.13%
5,455
+155
70
$783K 0.13%
18,227
+7,599
71
$782K 0.13%
2,108
72
$736K 0.12%
16,222
+461
73
$718K 0.12%
5,419
+309
74
$711K 0.12%
1,853
+56
75
$640K 0.11%
2,261
+20
1 2
3
4 5