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
$529M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.44M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.61M

Top Sells

1
+$3.98M
2
+$636K
3
+$569K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$455K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.1%
10,822
-171
77
$498K 0.09%
1,779
-33
78
$476K 0.09%
2,529
+71
79
$474K 0.09%
6,140
-89
80
$472K 0.09%
25,076
81
$459K 0.09%
6,405
-233
82
$458K 0.09%
4,709
+21
83
$440K 0.08%
6,440
-108
84
$429K 0.08%
3,957
-1,265
85
$423K 0.08%
7,925
86
$395K 0.07%
14,644
+6,602
87
$385K 0.07%
15,460
88
$359K 0.07%
4,985
+1,800
89
$284K 0.05%
1,275
-150
90
$278K 0.05%
5,335
-340
91
$273K 0.05%
6,790
+946
92
$265K 0.05%
3,551
93
$238K 0.05%
5,637
-504
94
$218K 0.04%
1,643
95
$204K 0.04%
5,939
-1,210
96
$202K 0.04%
4,289
97
$197K 0.04%
6,208
98
$194K 0.04%
1,702
+729
99
$193K 0.04%
2,825
-250
100
$181K 0.03%
10,802
+2,548
2 3
4
5 6