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
$384M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.99M
3
+$7.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.02%
3,097
102
$76K 0.02%
1,210
103
$74K 0.02%
287
104
$68K 0.02%
2,242
-91,427
105
$67K 0.02%
675
106
$67K 0.02%
675
107
$67K 0.02%
3,327
108
$65K 0.02%
1,351
109
$64K 0.02%
4,450
110
$63K 0.02%
2,226
111
$62K 0.02%
2,259
112
$58K 0.02%
765
113
$57K 0.01%
11,758
+700
114
$57K 0.01%
3,371
115
$52K 0.01%
629
116
$51K 0.01%
5,305
117
$49K 0.01%
1,673
+838
118
$46K 0.01%
160
119
$43K 0.01%
2,521
120
$43K 0.01%
947
121
$41K 0.01%
587
122
$39K 0.01%
1,268
-19
123
$38K 0.01%
875
124
$37K 0.01%
411
125
$35K 0.01%
800
3 4
5
6 7