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
$529M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.44M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.61M

Top Sells

1
+$3.98M
2
+$636K
3
+$569K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$455K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.02%
1,963
127
$99K 0.02%
5,305
128
$97K 0.02%
276
129
$97K 0.02%
1,275
130
$96K 0.02%
885
131
$96K 0.02%
1,051
132
$89K 0.02%
302
133
$89K 0.02%
3,097
134
$86K 0.02%
649
135
$85K 0.02%
545
136
$83K 0.02%
703
137
$78K 0.01%
367
138
$77K 0.01%
147
139
$75K 0.01%
1,892
+208
140
$72K 0.01%
4,350
+2,750
141
$71K 0.01%
178
142
$70K 0.01%
906
143
$69K 0.01%
675
144
$68K 0.01%
224
+73
145
$66K 0.01%
2,000
+1,000
146
$65K 0.01%
1,351
147
$62K 0.01%
968
-12
148
$60K 0.01%
4,480
149
$58K 0.01%
3,398
-3,631
150
$58K 0.01%
628
-150
4 5
6
7 8