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
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.1%
1,814
77
$625K 0.1%
1,153
-1,496
78
$608K 0.1%
3,521
+81
79
$567K 0.09%
2,187
+2,171
80
$550K 0.09%
1,182
-7
81
$547K 0.09%
5,532
-182
82
$536K 0.09%
4,062
+71
83
$536K 0.09%
1,718
+309
84
$535K 0.09%
+8,196
85
$533K 0.09%
8,406
+266
86
$511K 0.08%
4,408
-130
87
$499K 0.08%
25,236
+4,856
88
$495K 0.08%
7,869
-270
89
$477K 0.08%
20,699
-41,095
90
$404K 0.07%
3,356
+35
91
$378K 0.06%
7,580
-963
92
$360K 0.06%
1,624
-5,823
93
$358K 0.06%
8,197
94
$357K 0.06%
582
+11
95
$354K 0.06%
7,104
+1,200
96
$353K 0.06%
3,381
+80
97
$348K 0.06%
10,363
+2,842
98
$327K 0.05%
2,680
+5
99
$319K 0.05%
3,902
-467
100
$295K 0.05%
+2,945
2 3
4
5 6