PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$8.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$3.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
100
177
$19K ﹤0.01%
200
178
$18K ﹤0.01%
+71
179
$18K ﹤0.01%
137
180
$17K ﹤0.01%
173
181
$16K ﹤0.01%
+169
182
$16K ﹤0.01%
+200
183
$15K ﹤0.01%
60
-53
184
$15K ﹤0.01%
+1,300
185
$14K ﹤0.01%
+104
186
$13K ﹤0.01%
+300
187
$13K ﹤0.01%
+105
188
$12K ﹤0.01%
+1,000
189
$12K ﹤0.01%
473
190
$12K ﹤0.01%
495
-1
191
$11K ﹤0.01%
+119
192
$11K ﹤0.01%
73
+56
193
$11K ﹤0.01%
+129
194
$10K ﹤0.01%
+8
195
$10K ﹤0.01%
20
196
$10K ﹤0.01%
+63
197
$10K ﹤0.01%
289
198
$10K ﹤0.01%
348
199
$10K ﹤0.01%
1,311
200
$10K ﹤0.01%
523
6 7
8
9 10