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
$488M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$411K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IEP icon
Icahn Enterprises
IEP
+$208K

Top Sells

1
+$4.98M
2
+$4.96M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Sector Composition

1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.04%
+8,200
102
$167K 0.03%
1,381
-64
103
$146K 0.03%
9,624
104
$145K 0.03%
612
105
$144K 0.03%
3,005
-542
106
$141K 0.03%
1,033
107
$134K 0.03%
1,878
108
$129K 0.03%
8,254
109
$127K 0.03%
2,795
110
$125K 0.03%
703
-7
111
$125K 0.03%
3,929
112
$118K 0.02%
1,918
113
$118K 0.02%
330
114
$116K 0.02%
1,870
115
$115K 0.02%
973
-5
116
$112K 0.02%
1,280
-20
117
$111K 0.02%
6,908
118
$109K 0.02%
1,871
+32
119
$107K 0.02%
5,450
120
$104K 0.02%
276
121
$103K 0.02%
1,241
-175
122
$102K 0.02%
+7,029
123
$101K 0.02%
+3,514
124
$99K 0.02%
3,861
125
$98K 0.02%
814
3 4
5
6 7