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
$384M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.99M
3
+$7.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K ﹤0.01%
630
152
$11K ﹤0.01%
1,073
153
$11K ﹤0.01%
473
154
$9K ﹤0.01%
20
155
$9K ﹤0.01%
289
156
$9K ﹤0.01%
496
157
$9K ﹤0.01%
96
158
$8K ﹤0.01%
164
-182
159
$8K ﹤0.01%
308
160
$8K ﹤0.01%
348
161
$7K ﹤0.01%
39
162
$7K ﹤0.01%
747
163
$7K ﹤0.01%
+2,117
164
$7K ﹤0.01%
1,311
165
$7K ﹤0.01%
42
-6
166
$7K ﹤0.01%
+250
167
$7K ﹤0.01%
68
+46
168
$7K ﹤0.01%
523
169
$6K ﹤0.01%
+78
170
$6K ﹤0.01%
240
171
$6K ﹤0.01%
1,270
172
$6K ﹤0.01%
215
173
$6K ﹤0.01%
350
174
$6K ﹤0.01%
228
175
$6K ﹤0.01%
271
5 6
7
8 9