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
$414M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.27M
3
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
+$6.29M
2
+$2.07M
3
+$896K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$628K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.01%
587
+551
127
$51K 0.01%
+875
128
$45K 0.01%
411
129
$44K 0.01%
+800
130
$42K 0.01%
1,231
131
$42K 0.01%
614
132
$41K 0.01%
+165
133
$39K 0.01%
103
134
$38K 0.01%
859
135
$38K 0.01%
+500
136
$36K 0.01%
+133
137
$33K 0.01%
+835
138
$31K 0.01%
134
+69
139
$31K 0.01%
586
+283
140
$26K 0.01%
2,202
+456
141
$25K 0.01%
210
142
$22K 0.01%
360
143
$22K 0.01%
2,060
+125
144
$22K 0.01%
748
145
$21K 0.01%
137
-63
146
$21K 0.01%
1,311
-6,273
147
$20K ﹤0.01%
120
148
$19K ﹤0.01%
346
149
$19K ﹤0.01%
528
-2,761
150
$19K ﹤0.01%
173
4 5
6
7 8