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
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.5K 0.01%
1,965
152
$72.5K 0.01%
207
153
$70.3K 0.01%
999
154
$69.6K 0.01%
1,992
155
$65.3K 0.01%
96
156
$63K 0.01%
115
-7
157
$62.1K 0.01%
+760
158
$58.7K 0.01%
695
159
$56.7K 0.01%
367
160
$54.7K 0.01%
190
161
$53.5K 0.01%
622
162
$48.3K 0.01%
97
163
$48K 0.01%
1,550
164
$48K 0.01%
1,537
165
$47.2K 0.01%
160
166
$46.6K 0.01%
359
-237
167
$44.4K 0.01%
1,429
168
$44.1K 0.01%
181
169
$40K 0.01%
3,501
+2,054
170
$38K 0.01%
+196
171
$37.9K 0.01%
540
+362
172
$37.4K 0.01%
253
173
$36.4K 0.01%
616
174
$34.5K 0.01%
1,132
+602
175
$31.1K 0.01%
1,101
5 6
7
8 9