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
$550M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.13M
3
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$566K
5
COF icon
Capital One
COF
+$480K

Top Sells

1
+$3.34M
2
+$2.09M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K

Sector Composition

1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.02%
1,051
127
$105K 0.02%
302
128
$100K 0.02%
885
129
$99K 0.02%
644
-5
130
$97K 0.02%
2,035
131
$95K 0.02%
3,220
-744
132
$94K 0.02%
1,275
133
$90K 0.02%
545
134
$90K 0.02%
4,480
135
$89K 0.02%
1,610
-372
136
$87K 0.02%
3,097
137
$86K 0.02%
367
138
$84K 0.02%
676
-27
139
$82K 0.01%
5,156
-2,773
140
$82K 0.01%
2,000
+108
141
$79K 0.01%
4,350
142
$78K 0.01%
1,470
143
$77K 0.01%
178
144
$74K 0.01%
2,000
145
$73K 0.01%
2,500
146
$71K 0.01%
224
147
$70K 0.01%
906
148
$69K 0.01%
675
149
$65K 0.01%
1,351
150
$61K 0.01%
968
4 5
6
7 8