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
$507M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.4M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$890K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Top Sells

1
+$3.05M
2
+$1.75M
3
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$962K

Sector Composition

1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.02%
6,077
127
$102K 0.02%
10,046
128
$102K 0.02%
385
129
$100K 0.02%
1,429
130
$98.1K 0.02%
1,112
131
$90.4K 0.02%
168
-20
132
$88.2K 0.02%
781
133
$86K 0.02%
3,252
134
$86K 0.02%
550
135
$83.7K 0.02%
1,141
136
$83.6K 0.02%
352
-54
137
$83.3K 0.02%
4,677
138
$82.6K 0.02%
2,720
139
$82.5K 0.02%
2,431
140
$82.4K 0.02%
886
141
$81.8K 0.02%
1,326
-80
142
$80.2K 0.02%
1,297
143
$75.8K 0.02%
627
-60
144
$74.3K 0.01%
555
145
$69.1K 0.01%
3,000
146
$66K 0.01%
1,275
147
$66K 0.01%
5,196
148
$58.2K 0.01%
500
149
$54.7K 0.01%
766
150
$50.6K 0.01%
97
4 5
6
7 8