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
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.02%
3,757
127
$123K 0.02%
5,796
128
$122K 0.02%
2,274
129
$120K 0.02%
1,567
-86
130
$117K 0.02%
3,252
131
$116K 0.02%
1,165
132
$112K 0.02%
6,025
133
$110K 0.02%
1,197
134
$110K 0.02%
657
-50
135
$103K 0.02%
1,720
-109
136
$99.4K 0.02%
2,416
137
$99.4K 0.02%
10,376
138
$99.2K 0.02%
2,745
139
$93.6K 0.02%
99
140
$90.2K 0.01%
859
141
$88.6K 0.01%
567
142
$88.2K 0.01%
385
143
$87.7K 0.01%
3,462
+6
144
$87.5K 0.01%
1,030
145
$86.3K 0.01%
773
146
$82.6K 0.01%
432
147
$80.8K 0.01%
1,766
+580
148
$80.4K 0.01%
143
+40
149
$77.7K 0.01%
2,641
150
$75.1K 0.01%
3,457
4 5
6
7 8