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
$533M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.95M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

1
+$9.25M
2
+$1.81M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.5K 0.01%
253
152
$49.5K 0.01%
643
153
$48.2K 0.01%
101
-4
154
$47.4K 0.01%
1,521
155
$47.3K 0.01%
886
+120
156
$46K 0.01%
1,186
157
$44.9K 0.01%
2,884
+115
158
$43.8K 0.01%
160
159
$42.5K 0.01%
367
-133
160
$42.1K 0.01%
1,195
161
$40.7K 0.01%
1,008
162
$36.3K 0.01%
190
163
$35K 0.01%
1,429
164
$33.8K 0.01%
1,550
165
$32.3K 0.01%
130
-483
166
$30.6K 0.01%
696
-224
167
$29.8K 0.01%
699
168
$29.4K 0.01%
600
169
$29K 0.01%
63
-10
170
$24.9K ﹤0.01%
84
171
$22.5K ﹤0.01%
1,310
-66
172
$21.7K ﹤0.01%
46
173
$21.6K ﹤0.01%
350
-70
174
$16.9K ﹤0.01%
1,010
175
$15.3K ﹤0.01%
71
5 6
7
8 9