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
$507M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.4M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$890K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Top Sells

1
+$3.05M
2
+$1.75M
3
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$962K

Sector Composition

1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.05%
1,011
102
$217K 0.04%
1,055
103
$211K 0.04%
2,031
104
$207K 0.04%
4,360
105
$207K 0.04%
1,493
106
$205K 0.04%
3,031
107
$202K 0.04%
1,159
108
$188K 0.04%
3,730
-1,278
109
$182K 0.04%
3,630
-1,321
110
$166K 0.03%
4,037
-356
111
$160K 0.03%
613
112
$160K 0.03%
1,191
113
$153K 0.03%
6,208
114
$141K 0.03%
455
115
$139K 0.03%
612
116
$132K 0.03%
1,714
-210
117
$128K 0.03%
4,848
118
$121K 0.02%
12,954
+1,926
119
$121K 0.02%
3,993
+12
120
$121K 0.02%
2,500
121
$117K 0.02%
744
122
$114K 0.02%
5,796
+541
123
$114K 0.02%
2,393
124
$113K 0.02%
1,161
125
$106K 0.02%
1,992
3 4
5
6 7