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
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.05%
3,204
+343
102
$273K 0.04%
5,383
+2,523
103
$273K 0.04%
5,387
+2,679
104
$253K 0.04%
8,871
-530
105
$240K 0.04%
2,274
+59
106
$220K 0.04%
899
107
$212K 0.04%
1,323
108
$198K 0.03%
947
109
$186K 0.03%
2,457
110
$175K 0.03%
2,524
+280
111
$172K 0.03%
7,473
-537
112
$168K 0.03%
6,079
+2,270
113
$167K 0.03%
673
+118
114
$153K 0.03%
609
115
$153K 0.03%
13,354
116
$151K 0.02%
6,314
+280
117
$146K 0.02%
783
118
$145K 0.02%
1,786
119
$143K 0.02%
604
120
$141K 0.02%
888
121
$141K 0.02%
384
122
$140K 0.02%
3,533
+225
123
$139K 0.02%
5,933
-3,057
124
$139K 0.02%
1,346
-204
125
$130K 0.02%
1,716
+7
3 4
5
6 7