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
$414M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.27M
3
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
+$6.29M
2
+$2.07M
3
+$896K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$628K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.03%
5,305
102
$110K 0.03%
612
103
$109K 0.03%
8,309
104
$103K 0.02%
1,275
105
$102K 0.02%
1,341
+22
106
$101K 0.02%
11,058
107
$101K 0.02%
1,870
108
$101K 0.02%
1,383
109
$99K 0.02%
713
110
$98K 0.02%
3,097
111
$96K 0.02%
694
+194
112
$93K 0.02%
3,371
113
$89K 0.02%
2,748
114
$89K 0.02%
2,185
+21
115
$85K 0.02%
4,994
116
$82K 0.02%
3,399
117
$81K 0.02%
2,226
118
$77K 0.02%
677
+51
119
$77K 0.02%
675
120
$68K 0.02%
675
121
$67K 0.02%
1,351
122
$66K 0.02%
+1,475
123
$65K 0.02%
542
+10
124
$65K 0.02%
217
+95
125
$59K 0.01%
629
3 4
5
6 7