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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Top Sells

1
+$3.57M
2
+$2.64M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.04%
7,681
-39
102
$266K 0.04%
5,404
+531
103
$263K 0.04%
2,205
+49
104
$237K 0.04%
3,031
105
$231K 0.04%
8,990
-2,910
106
$230K 0.04%
2,169
107
$222K 0.04%
1,323
108
$219K 0.04%
899
109
$209K 0.03%
9,440
+281
110
$192K 0.03%
970
+23
111
$183K 0.03%
452
-114
112
$183K 0.03%
7,802
-1
113
$175K 0.03%
775
-74
114
$163K 0.03%
609
-140
115
$157K 0.03%
783
-345
116
$152K 0.02%
13,354
117
$150K 0.02%
604
118
$141K 0.02%
1,300
119
$141K 0.02%
4,848
120
$137K 0.02%
5,914
+310
121
$135K 0.02%
5,796
122
$131K 0.02%
3,167
-870
123
$129K 0.02%
1,631
124
$124K 0.02%
2,450
125
$123K 0.02%
555
3 4
5
6 7