PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.46M
3
+$3.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.68M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.62M

Top Sells

1
+$3.87M
2
+$622K
3
+$571K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$450K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.01%
1,060
152
$56K 0.01%
940
153
$55K 0.01%
2,500
+1,600
154
$54K 0.01%
239
155
$54K 0.01%
1,699
-1,815
156
$54K 0.01%
587
157
$50K 0.01%
425
158
$49K 0.01%
719
-63
159
$49K 0.01%
500
-175
160
$49K 0.01%
1,982
-2,118
161
$48K 0.01%
+793
162
$48K 0.01%
+6,000
163
$47K 0.01%
1,190
-252
164
$45K 0.01%
804
165
$44K 0.01%
185
166
$44K 0.01%
97
167
$41K 0.01%
991
168
$39K 0.01%
106
169
$38K 0.01%
1,563
-720
170
$38K 0.01%
273
171
$38K 0.01%
+4,400
172
$37K 0.01%
3,500
+3,000
173
$35K 0.01%
15
174
$35K 0.01%
1,132
-1,210
175
$35K 0.01%
+6,100
5 6
7
8 9