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
$455M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$9.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.01%
425
152
$39K 0.01%
1,085
153
$38K 0.01%
151
+17
154
$38K 0.01%
3,023
155
$38K 0.01%
411
156
$36K 0.01%
+212
157
$35K 0.01%
+991
158
$35K 0.01%
+97
159
$34K 0.01%
+633
160
$33K 0.01%
+380
161
$30K 0.01%
+530
162
$30K 0.01%
2,442
-210
163
$29K 0.01%
859
164
$28K 0.01%
868
165
$28K 0.01%
+1,824
166
$26K 0.01%
160
167
$24K 0.01%
+15
168
$24K 0.01%
+1,400
169
$22K ﹤0.01%
933
+303
170
$22K ﹤0.01%
850
171
$22K ﹤0.01%
294
+262
172
$21K ﹤0.01%
268
173
$21K ﹤0.01%
+500
174
$20K ﹤0.01%
111
+15
175
$20K ﹤0.01%
+109
5 6
7
8 9