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
$488M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$411K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IEP icon
Icahn Enterprises
IEP
+$208K

Top Sells

1
+$4.98M
2
+$4.96M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Sector Composition

1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.01%
239
152
$56K 0.01%
1,060
-71
153
$54K 0.01%
980
154
$52K 0.01%
721
155
$50K 0.01%
587
156
$47K 0.01%
145
-10
157
$45K 0.01%
425
158
$45K 0.01%
185
159
$45K 0.01%
97
160
$44K 0.01%
940
+81
161
$44K 0.01%
804
162
$41K 0.01%
+782
163
$40K 0.01%
991
164
$40K 0.01%
151
165
$38K 0.01%
1,550
166
$38K 0.01%
+633
167
$38K 0.01%
106
168
$37K 0.01%
273
169
$33K 0.01%
15
170
$32K 0.01%
586
171
$30K 0.01%
109
172
$30K 0.01%
+1,622
173
$26K 0.01%
1,000
174
$26K 0.01%
100
175
$23K ﹤0.01%
294
5 6
7
8 9