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
$463M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.86M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$10.2M
2
+$3.18M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.01%
1,297
152
$68K 0.01%
3,000
153
$66K 0.01%
555
+405
154
$64K 0.01%
178
155
$63K 0.01%
400
156
$56K 0.01%
766
+171
157
$55K 0.01%
402
158
$52K 0.01%
620
-24
159
$51K 0.01%
500
160
$51K 0.01%
1,019
161
$49K 0.01%
97
162
$48K 0.01%
2,534
+856
163
$43K 0.01%
184
-81
164
$42K 0.01%
920
165
$36K 0.01%
825
166
$35K 0.01%
533
167
$35K 0.01%
1,429
168
$35K 0.01%
313
-290
169
$30K 0.01%
605
170
$29K 0.01%
96
171
$29K 0.01%
1,005
+318
172
$27K 0.01%
477
173
$27K 0.01%
289
-177
174
$27K 0.01%
1,550
175
$26K 0.01%
1,309
5 6
7
8 9