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
$384M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.99M
3
+$7.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.01%
500
127
$34K 0.01%
+425
128
$32K 0.01%
936
129
$30K 0.01%
1,010
130
$29K 0.01%
3,023
131
$27K 0.01%
4,284
132
$27K 0.01%
2,652
+102
133
$27K 0.01%
1,085
134
$25K 0.01%
113
-20
135
$25K 0.01%
134
136
$24K 0.01%
868
137
$23K 0.01%
120
138
$23K 0.01%
859
139
$23K 0.01%
+67
140
$22K 0.01%
+268
141
$22K 0.01%
850
-119
142
$22K 0.01%
160
143
$21K 0.01%
360
144
$18K ﹤0.01%
320
145
$18K ﹤0.01%
137
146
$18K ﹤0.01%
200
-18,000
147
$15K ﹤0.01%
173
148
$14K ﹤0.01%
96
-19
149
$14K ﹤0.01%
100
-100
150
$14K ﹤0.01%
2,120
4 5
6
7 8