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
$455M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$9.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.02%
2,516
+290
127
$69K 0.02%
675
128
$69K 0.02%
+302
129
$68K 0.02%
5,305
130
$67K 0.01%
675
131
$67K 0.01%
+147
132
$67K 0.01%
1,351
133
$64K 0.01%
649
+20
134
$63K 0.01%
6,600
+4,480
135
$57K 0.01%
+4,392
136
$56K 0.01%
1,673
137
$52K 0.01%
239
+119
138
$52K 0.01%
1,382
+114
139
$48K 0.01%
906
-30
140
$47K 0.01%
179
-157
141
$46K 0.01%
500
142
$46K 0.01%
587
143
$46K 0.01%
820
-127
144
$44K 0.01%
1,131
+1,066
145
$43K 0.01%
+185
146
$41K 0.01%
909
+109
147
$41K 0.01%
875
148
$40K 0.01%
980
-30
149
$39K 0.01%
+273
150
$39K 0.01%
106
+39
4 5
6
7 8