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
$488M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$411K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IEP icon
Icahn Enterprises
IEP
+$208K

Top Sells

1
+$4.98M
2
+$4.96M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Sector Composition

1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K ﹤0.01%
1,600
-224
177
$21K ﹤0.01%
268
178
$21K ﹤0.01%
96
-10
179
$21K ﹤0.01%
137
180
$20K ﹤0.01%
500
181
$20K ﹤0.01%
600
-1,300
182
$19K ﹤0.01%
200
183
$18K ﹤0.01%
60
184
$17K ﹤0.01%
63
185
$17K ﹤0.01%
129
186
$17K ﹤0.01%
105
187
$16K ﹤0.01%
71
188
$16K ﹤0.01%
119
189
$16K ﹤0.01%
73
190
$16K ﹤0.01%
300
191
$15K ﹤0.01%
124
-45
192
$15K ﹤0.01%
104
193
$14K ﹤0.01%
900
-400
194
$13K ﹤0.01%
20
195
$13K ﹤0.01%
1,311
196
$13K ﹤0.01%
250
197
$12K ﹤0.01%
492
-20,394
198
$12K ﹤0.01%
229
+14
199
$11K ﹤0.01%
800
200
$11K ﹤0.01%
68
6 7
8
9 10