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
$414M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.27M
3
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
+$6.29M
2
+$2.07M
3
+$896K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$628K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.08%
4,819
-23
77
$342K 0.08%
4,566
-56
78
$341K 0.08%
9,965
+4,643
79
$337K 0.08%
4,333
80
$328K 0.08%
1,577
+626
81
$299K 0.07%
1,782
82
$291K 0.07%
19,510
+19,012
83
$229K 0.06%
4,803
-23
84
$224K 0.05%
+5,319
85
$215K 0.05%
1,398
+53
86
$188K 0.05%
+3,851
87
$174K 0.04%
+2,850
88
$170K 0.04%
5,950
+1,500
89
$162K 0.04%
4,289
-164
90
$160K 0.04%
+3,260
91
$156K 0.04%
651
-270
92
$135K 0.03%
4,831
-11
93
$133K 0.03%
2,259
94
$133K 0.03%
8,310
95
$128K 0.03%
2,484
+43
96
$126K 0.03%
4,284
97
$119K 0.03%
3,218
98
$118K 0.03%
1,918
99
$115K 0.03%
7,130
100
$113K 0.03%
1,210
2 3
4
5 6