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
$533M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.95M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

1
+$9.25M
2
+$1.81M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99.5K 0.02%
667
-77
127
$96.5K 0.02%
1,036
-605
128
$95.5K 0.02%
2,587
+1,494
129
$95.1K 0.02%
9,696
-350
130
$94.3K 0.02%
2,569
+138
131
$93.9K 0.02%
385
132
$91.6K 0.02%
352
133
$91.6K 0.02%
781
134
$90.8K 0.02%
555
135
$90.6K 0.02%
4,677
136
$90.1K 0.02%
1,141
137
$89K 0.02%
1,965
-535
138
$88.4K 0.02%
627
139
$88.1K 0.02%
3,252
140
$81.8K 0.02%
1,165
141
$77.3K 0.01%
467
+3
142
$72.5K 0.01%
3,000
143
$71.8K 0.01%
2,495
+400
144
$71.7K 0.01%
5,196
145
$59.9K 0.01%
1,275
146
$57.7K 0.01%
825
147
$55.8K 0.01%
96
148
$52.4K 0.01%
400
-486
149
$52K 0.01%
122
150
$51.5K 0.01%
97
4 5
6
7 8