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
$455M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$9.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.02%
8,423
+7,350
102
$107K 0.02%
612
103
$107K 0.02%
1,530
+189
104
$107K 0.02%
4,215
105
$104K 0.02%
858
-40
106
$104K 0.02%
1,275
107
$104K 0.02%
+4,044
108
$99K 0.02%
+2,795
109
$99K 0.02%
1,918
110
$98K 0.02%
+1,878
111
$98K 0.02%
+330
112
$94K 0.02%
814
+48
113
$92K 0.02%
1,300
+940
114
$91K 0.02%
1,870
115
$90K 0.02%
2,285
+100
116
$89K 0.02%
287
117
$89K 0.02%
+5,197
118
$85K 0.02%
+883
119
$84K 0.02%
276
+116
120
$83K 0.02%
3,361
+840
121
$81K 0.02%
4,450
122
$80K 0.02%
3,097
123
$75K 0.02%
765
124
$71K 0.02%
+4,016
125
$71K 0.02%
367
+356
3 4
5
6 7