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
$550M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.13M
3
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$566K
5
COF icon
Capital One
COF
+$480K

Top Sells

1
+$3.34M
2
+$2.09M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K

Sector Composition

1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.01%
884
-56
152
$60K 0.01%
1,060
153
$60K 0.01%
8,100
+2,000
154
$60K 0.01%
587
155
$54K 0.01%
239
156
$53K 0.01%
700
-19
157
$52K 0.01%
2,760
-638
158
$52K 0.01%
425
159
$52K 0.01%
1,380
-319
160
$50K 0.01%
9,000
+4,000
161
$49K 0.01%
551
-77
162
$49K 0.01%
97
163
$48K 0.01%
500
164
$48K 0.01%
3,500
165
$47K 0.01%
804
166
$46K 0.01%
1,013
-2,008
167
$44K 0.01%
185
168
$44K 0.01%
538
-57
169
$42K 0.01%
6,000
170
$42K 0.01%
991
171
$42K 0.01%
1,610
-372
172
$40K 0.01%
106
173
$38K 0.01%
1,200
174
$38K 0.01%
1,550
175
$37K 0.01%
644
-149
5 6
7
8 9