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
$533M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$1.95M
3 +$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

1 +$9.25M
2 +$1.81M
3 +$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$585K 0.11%
3,362
-73
77
$585K 0.11%
4,497
-131
78
$567K 0.11%
1,617
-2
79
$564K 0.11%
5,358
-58
80
$551K 0.1%
3,871
+150
81
$540K 0.1%
14,318
+436
82
$510K 0.1%
1,242
-56
83
$478K 0.09%
4,644
-258
84
$463K 0.09%
25,076
85
$463K 0.09%
1,489
86
$454K 0.09%
4,184
+165
87
$454K 0.09%
11,633
-55
88
$429K 0.08%
7,460
-177
89
$424K 0.08%
11,803
+589
90
$420K 0.08%
4,986
91
$389K 0.07%
8,123
92
$375K 0.07%
3,783
+317
93
$365K 0.07%
15,460
94
$344K 0.06%
9,152
-2,110
95
$319K 0.06%
7,925
96
$316K 0.06%
2,117
97
$305K 0.06%
4,239
-633
98
$267K 0.05%
1,481
99
$244K 0.05%
1,011
100
$244K 0.05%
4,842
+625