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
$488M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$411K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IEP icon
Icahn Enterprises
IEP
+$208K

Top Sells

1
+$4.98M
2
+$4.96M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Sector Composition

1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K 0.02%
1,275
127
$95K 0.02%
885
128
$92K 0.02%
1,963
129
$92K 0.02%
649
130
$87K 0.02%
3,097
131
$83K 0.02%
2,035
-250
132
$82K 0.02%
703
+292
133
$82K 0.02%
302
134
$82K 0.02%
1,051
135
$81K 0.02%
545
136
$80K 0.02%
5,305
137
$80K 0.02%
778
+73
138
$80K 0.02%
367
139
$79K 0.02%
1,470
140
$79K 0.02%
+4,100
141
$69K 0.01%
675
142
$67K 0.01%
178
-102
143
$67K 0.01%
1,351
144
$65K 0.01%
1,684
-52
145
$64K 0.01%
675
146
$64K 0.01%
+2,342
147
$64K 0.01%
906
148
$64K 0.01%
2,283
+299
149
$63K 0.01%
+3,514
150
$58K 0.01%
4,480
-1,080
4 5
6
7 8