PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$375K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$273K
5
IEP icon
Icahn Enterprises
IEP
+$209K

Top Sells

1
+$4.96M
2
+$4.92M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M

Sector Composition

1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.09%
6,548
-516
77
$434K 0.09%
4,688
-340
78
$429K 0.09%
22,624
-14,944
79
$426K 0.09%
10,993
+384
80
$409K 0.08%
7,925
81
$404K 0.08%
2,458
-67
82
$402K 0.08%
7,560
+50
83
$376K 0.08%
6,638
+2,147
84
$344K 0.07%
15,460
85
$335K 0.07%
1,425
-3,450
86
$261K 0.05%
5,675
-1,100
87
$242K 0.05%
7,149
+2,343
88
$232K 0.05%
6,141
-94
89
$230K 0.05%
3,551
-12
90
$228K 0.05%
8,042
+820
91
$228K 0.05%
5,844
-322
92
$220K 0.05%
3,185
-160
93
$220K 0.05%
4,413
-663
94
$214K 0.04%
3,286
95
$210K 0.04%
4,289
96
$208K 0.04%
+4,100
97
$208K 0.04%
3,075
-25
98
$192K 0.04%
+6,249
99
$190K 0.04%
6,208
100
$183K 0.04%
+16,402
2 3
4
5 6