PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.13M
3
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$566K
5
COF icon
Capital One
COF
+$480K

Top Sells

1
+$3.34M
2
+$2.09M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K

Sector Composition

1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.1%
24,339
-2,038
77
$512K 0.09%
2,477
-52
78
$507K 0.09%
1,754
-25
79
$507K 0.09%
5,938
-202
80
$503K 0.09%
18,154
+3,510
81
$501K 0.09%
6,417
+12
82
$495K 0.09%
25,076
83
$484K 0.09%
10,910
+88
84
$480K 0.09%
+3,105
85
$437K 0.08%
7,925
86
$422K 0.08%
6,032
-408
87
$403K 0.07%
15,460
88
$382K 0.07%
3,684
-1,025
89
$373K 0.07%
4,985
90
$352K 0.06%
8,420
+1,630
91
$335K 0.06%
2,965
-992
92
$287K 0.05%
5,335
93
$283K 0.05%
1,248
-27
94
$268K 0.05%
5,516
-121
95
$267K 0.05%
4,289
96
$243K 0.04%
1,643
97
$228K 0.04%
2,790
-35
98
$219K 0.04%
3,744
+1,533
99
$204K 0.04%
6,208
100
$203K 0.04%
5,726
-213
2 3
4
5 6