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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Top Sells

1
+$3.57M
2
+$2.64M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.11%
10,237
+891
77
$644K 0.11%
7,996
+380
78
$628K 0.1%
3,597
-150
79
$623K 0.1%
5,144
+176
80
$604K 0.1%
+2,227
81
$571K 0.09%
1,197
+7
82
$567K 0.09%
12,645
+801
83
$539K 0.09%
3,460
+73
84
$536K 0.09%
3,970
-43
85
$532K 0.09%
4,444
-94
86
$500K 0.08%
11,431
-11
87
$498K 0.08%
6,285
+4,297
88
$496K 0.08%
3,296
+43
89
$486K 0.08%
1,374
-245
90
$472K 0.08%
8,030
+174
91
$464K 0.08%
10,125
92
$419K 0.07%
20,380
93
$409K 0.07%
3,258
-748
94
$372K 0.06%
3,673
-20
95
$352K 0.06%
567
-934
96
$351K 0.06%
7,741
-564
97
$323K 0.05%
3,897
-99
98
$280K 0.05%
5,509
+808
99
$279K 0.05%
2,861
100
$277K 0.05%
5,458
+767
2 3
4
5 6