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
$384M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.99M
3
+$7.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
362
177
$5K ﹤0.01%
+7
178
$4K ﹤0.01%
100
179
$4K ﹤0.01%
+87
180
$4K ﹤0.01%
1,250
+300
181
$4K ﹤0.01%
215
182
$4K ﹤0.01%
57
183
$4K ﹤0.01%
44
184
$4K ﹤0.01%
750
+195
185
$3K ﹤0.01%
18
186
$3K ﹤0.01%
36
187
$3K ﹤0.01%
14
188
$3K ﹤0.01%
115
189
$3K ﹤0.01%
52
190
$3K ﹤0.01%
53
191
$3K ﹤0.01%
275
-1,200
192
$3K ﹤0.01%
+45
193
$2K ﹤0.01%
56
194
$2K ﹤0.01%
23
195
$2K ﹤0.01%
57
196
$2K ﹤0.01%
61
197
$2K ﹤0.01%
52
198
$2K ﹤0.01%
65
199
$2K ﹤0.01%
30
200
$2K ﹤0.01%
77
-16,157
6 7
8
9 10