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
$463M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.86M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$10.2M
2
+$3.18M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.02%
2,324
127
$107K 0.02%
744
-302
128
$104K 0.02%
2,368
+990
129
$101K 0.02%
6,077
130
$100K 0.02%
2,578
+1,787
131
$97K 0.02%
5,255
132
$97K 0.02%
1,429
133
$96K 0.02%
1,161
134
$95K 0.02%
1,112
135
$94K 0.02%
4,677
136
$91K 0.02%
1,086
137
$89K 0.02%
1,108
-44
138
$88K 0.02%
1,275
139
$86K 0.02%
385
140
$84K 0.02%
2,786
-636
141
$82K 0.02%
3,252
+2,549
142
$80K 0.02%
7,245
-900
143
$79K 0.02%
781
144
$72K 0.02%
2,700
+218
145
$72K 0.02%
1,406
146
$72K 0.02%
406
-6
147
$71K 0.02%
740
148
$70K 0.02%
550
149
$70K 0.02%
453
-100
150
$69K 0.01%
1,141
-737
4 5
6
7 8