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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Top Sells

1
+$3.57M
2
+$2.64M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.02%
1,030
127
$112K 0.02%
1,612
+92
128
$111K 0.02%
3,809
129
$111K 0.02%
2,587
130
$110K 0.02%
745
+15
131
$109K 0.02%
4,677
132
$109K 0.02%
3,294
+42
133
$109K 0.02%
1,992
134
$108K 0.02%
888
-180
135
$107K 0.02%
1,177
+12
136
$107K 0.02%
1,182
137
$106K 0.02%
1,786
-607
138
$103K 0.02%
+2,745
139
$101K 0.02%
9,696
140
$101K 0.02%
2,274
141
$99.8K 0.02%
3,449
+6
142
$97.5K 0.02%
110
-8
143
$97.4K 0.02%
404
+19
144
$96.8K 0.02%
579
+12
145
$96.7K 0.02%
6,025
+829
146
$93.6K 0.02%
773
147
$91.6K 0.02%
467
148
$91.2K 0.01%
2,641
149
$89K 0.01%
1,744
+141
150
$87.7K 0.01%
914
4 5
6
7 8