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
$455M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$9.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.08%
4,923
-287
77
$317K 0.07%
7,925
-2,460
78
$308K 0.07%
7,434
+400
79
$278K 0.06%
10,370
-148
80
$266K 0.06%
5,959
-2,375
81
$253K 0.06%
+15,460
82
$241K 0.05%
6,775
83
$223K 0.05%
2,293
-971
84
$214K 0.05%
4,289
85
$212K 0.05%
3,596
+46
86
$201K 0.04%
3,551
87
$200K 0.04%
+3,521
88
$191K 0.04%
3,345
+516
89
$172K 0.04%
+1,643
90
$157K 0.03%
+7,088
91
$151K 0.03%
6,208
+6,169
92
$143K 0.03%
5,151
+650
93
$133K 0.03%
7,209
-552
94
$130K 0.03%
4,943
+1,616
95
$119K 0.03%
+9,624
96
$118K 0.03%
1,445
+235
97
$117K 0.03%
993
-82
98
$116K 0.03%
+1,033
99
$115K 0.03%
690
100
$114K 0.03%
4,600
-719
2 3
4
5 6