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
$384M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.99M
3
+$7.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.06%
10,518
-94
77
$238K 0.06%
26,793
+7,283
78
$232K 0.06%
9,709
-205,913
79
$195K 0.05%
6,775
-3,050
80
$184K 0.05%
1,592
+124
81
$162K 0.04%
3,551
-300
82
$161K 0.04%
3,550
-2,346
83
$144K 0.04%
4,289
84
$141K 0.04%
+2,829
85
$124K 0.03%
1,075
+403
86
$111K 0.03%
4,501
+174
87
$105K 0.03%
7,761
-5,865
88
$104K 0.03%
1,918
89
$102K 0.03%
690
-4
90
$99K 0.03%
5,319
91
$98K 0.03%
1,341
92
$92K 0.02%
898
+277
93
$92K 0.02%
1,275
94
$91K 0.02%
1,870
95
$90K 0.02%
4,215
+138
96
$89K 0.02%
612
97
$84K 0.02%
2,185
98
$81K 0.02%
766
+53
99
$79K 0.02%
800
-47,303
100
$76K 0.02%
336
-72
2 3
4
5 6