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
$529M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.44M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.61M

Top Sells

1
+$3.98M
2
+$636K
3
+$569K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$455K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.03%
1,381
102
$175K 0.03%
3,005
103
$164K 0.03%
612
104
$157K 0.03%
1,033
105
$154K 0.03%
9,624
106
$144K 0.03%
1,870
107
$143K 0.03%
1,878
108
$143K 0.03%
6,908
109
$139K 0.03%
3,929
110
$138K 0.03%
2,795
111
$134K 0.03%
2,100
-2,313
112
$128K 0.02%
2,211
+340
113
$126K 0.02%
1,220
-60
114
$120K 0.02%
5,450
115
$119K 0.02%
1,918
116
$118K 0.02%
3,861
117
$117K 0.02%
330
118
$115K 0.02%
3,021
-3,228
119
$111K 0.02%
7,929
-8,473
120
$110K 0.02%
1,241
121
$107K 0.02%
670
-33
122
$106K 0.02%
1,982
-2,118
123
$104K 0.02%
814
124
$104K 0.02%
2,035
125
$102K 0.02%
3,964
-4,236
3 4
5
6 7