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
$463M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.86M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$10.2M
2
+$3.18M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.11%
4,612
+163
77
$488K 0.11%
2,656
+110
78
$425K 0.09%
1,577
+4
79
$415K 0.09%
14,147
+86
80
$407K 0.09%
4,976
+106
81
$397K 0.09%
1,542
+97
82
$388K 0.08%
5,813
+323
83
$372K 0.08%
1,740
84
$353K 0.08%
25,076
85
$344K 0.07%
4,365
+503
86
$317K 0.07%
6,347
-20,854
87
$317K 0.07%
6,328
+107
88
$316K 0.07%
10,798
+1,192
89
$314K 0.07%
3,405
+344
90
$312K 0.07%
8,219
-3,122
91
$309K 0.07%
2,505
92
$292K 0.06%
15,460
93
$291K 0.06%
5,759
+474
94
$278K 0.06%
2,887
-738
95
$276K 0.06%
7,925
96
$273K 0.06%
19,912
+1,972
97
$263K 0.06%
4,985
98
$262K 0.06%
8,173
+1,295
99
$261K 0.06%
7,351
+523
100
$248K 0.05%
3,339
-8
2 3
4
5 6