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
$414M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.27M
3
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
+$6.29M
2
+$2.07M
3
+$896K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$628K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K ﹤0.01%
160
152
$16K ﹤0.01%
491
153
$15K ﹤0.01%
630
154
$11K ﹤0.01%
96
155
$10K ﹤0.01%
371
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$9K ﹤0.01%
130
157
$9K ﹤0.01%
2,120
158
$9K ﹤0.01%
64
-9
159
$8K ﹤0.01%
+20
160
$8K ﹤0.01%
215
161
$7K ﹤0.01%
289
162
$7K ﹤0.01%
291
163
$7K ﹤0.01%
271
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$6K ﹤0.01%
+39
165
$6K ﹤0.01%
362
166
$6K ﹤0.01%
44
167
$5K ﹤0.01%
+685
168
$5K ﹤0.01%
215
169
$5K ﹤0.01%
57
170
$4K ﹤0.01%
52
171
$4K ﹤0.01%
50
172
$4K ﹤0.01%
48
173
$4K ﹤0.01%
100
174
$4K ﹤0.01%
14
175
$4K ﹤0.01%
65
5 6
7
8 9