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
$533M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.95M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

1
+$9.25M
2
+$1.81M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.05%
4,842
+657
102
$231K 0.04%
4,873
+12
103
$226K 0.04%
2,146
+100
104
$223K 0.04%
1,159
105
$213K 0.04%
3,031
106
$197K 0.04%
899
107
$192K 0.04%
1,323
108
$185K 0.03%
1,191
109
$159K 0.03%
4,037
110
$159K 0.03%
5,154
+157
111
$158K 0.03%
455
112
$154K 0.03%
6,208
113
$145K 0.03%
612
114
$138K 0.03%
12,954
115
$128K 0.02%
4,848
116
$124K 0.02%
5,796
117
$120K 0.02%
5,594
+163
118
$117K 0.02%
6,647
+570
119
$115K 0.02%
1,112
120
$111K 0.02%
1,297
121
$109K 0.02%
1,992
122
$109K 0.02%
1,161
123
$108K 0.02%
2,393
124
$102K 0.02%
154
-2
125
$100K 0.02%
1,429
3 4
5
6 7