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
$550M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.13M
3
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$566K
5
COF icon
Capital One
COF
+$480K

Top Sells

1
+$3.34M
2
+$2.09M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K

Sector Composition

1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.04%
1,702
102
$189K 0.03%
1,948
-1,603
103
$176K 0.03%
1,303
-78
104
$174K 0.03%
10,324
-478
105
$167K 0.03%
9,624
106
$167K 0.03%
3,005
107
$164K 0.03%
1,033
108
$164K 0.03%
1,870
109
$162K 0.03%
612
110
$153K 0.03%
1,220
111
$152K 0.03%
2,795
112
$152K 0.03%
1,878
113
$146K 0.03%
3,929
114
$141K 0.03%
3,861
115
$139K 0.03%
6,908
116
$132K 0.02%
5,450
117
$123K 0.02%
1,241
118
$120K 0.02%
330
119
$116K 0.02%
1,918
120
$114K 0.02%
814
121
$114K 0.02%
1,963
122
$111K 0.02%
670
123
$111K 0.02%
5,305
124
$109K 0.02%
276
125
$108K 0.02%
1,919
-181
3 4
5
6 7