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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Top Sells

1
+$3.57M
2
+$2.64M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79.9K 0.01%
3,000
152
$78.6K 0.01%
2,600
153
$76.9K 0.01%
1,965
154
$74.3K 0.01%
96
155
$73K 0.01%
596
-22
156
$67K 0.01%
+2,109
157
$64.1K 0.01%
1,100
158
$64K 0.01%
539
-155
159
$61.5K 0.01%
695
-121
160
$61.2K 0.01%
99
-27
161
$60.2K 0.01%
122
-51
162
$60.2K 0.01%
219
+37
163
$59.4K 0.01%
103
164
$57.3K 0.01%
643
165
$56K 0.01%
1,186
166
$54.9K 0.01%
1,950
167
$50.9K 0.01%
367
168
$50.5K 0.01%
3,436
169
$49.5K 0.01%
+181
170
$49.4K 0.01%
166
+6
171
$48.8K 0.01%
1,132
172
$46.2K 0.01%
190
173
$45.4K 0.01%
238
-36
174
$44K 0.01%
1,550
175
$43.6K 0.01%
253
5 6
7
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