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
$507M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.4M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$890K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Top Sells

1
+$3.05M
2
+$1.75M
3
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$962K

Sector Composition

1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.6K 0.01%
594
-7
152
$48K 0.01%
122
-114
153
$47.9K 0.01%
160
154
$47K 0.01%
1,521
-5,168
155
$46.9K 0.01%
825
156
$46.8K 0.01%
105
157
$46.6K 0.01%
2,534
158
$46.6K 0.01%
96
159
$45.9K 0.01%
643
160
$45.8K 0.01%
253
-45
161
$39.1K 0.01%
1,195
162
$36.4K 0.01%
1,005
163
$35K 0.01%
920
164
$33.9K 0.01%
190
165
$32.4K 0.01%
1,550
166
$30.7K 0.01%
1,429
167
$28.7K 0.01%
477
168
$28.5K 0.01%
73
169
$28K 0.01%
442
170
$28K 0.01%
699
171
$25.1K ﹤0.01%
84
172
$23.6K ﹤0.01%
600
173
$20.4K ﹤0.01%
46
174
$20.1K ﹤0.01%
1,310
175
$19K ﹤0.01%
420
5 6
7
8 9