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
$463M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.86M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$10.2M
2
+$3.18M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.05%
4,739
102
$212K 0.05%
+6,689
103
$212K 0.05%
1,481
104
$197K 0.04%
1,011
105
$196K 0.04%
7,045
106
$195K 0.04%
707
107
$195K 0.04%
1,143
108
$182K 0.04%
1,493
109
$172K 0.04%
2,703
+274
110
$167K 0.04%
4,393
111
$162K 0.04%
612
112
$160K 0.03%
1,191
113
$158K 0.03%
9,190
+3,311
114
$156K 0.03%
2,829
+166
115
$150K 0.03%
2,500
116
$140K 0.03%
1,033
117
$139K 0.03%
6,208
118
$138K 0.03%
1,159
119
$136K 0.03%
9,624
120
$136K 0.03%
479
121
$129K 0.03%
2,958
122
$128K 0.03%
612
123
$115K 0.02%
4,848
-340
124
$114K 0.02%
241
-6
125
$109K 0.02%
+5,209
3 4
5
6 7