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
$529M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.44M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.61M

Top Sells

1
+$3.98M
2
+$636K
3
+$569K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$455K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.01%
1,550
177
$34K 0.01%
96
-49
178
$34K 0.01%
109
179
$33K 0.01%
100
180
$32K 0.01%
+5,000
181
$32K 0.01%
+533
182
$31K 0.01%
586
183
$31K 0.01%
1,699
-1,815
184
$30K 0.01%
+1,500
185
$30K 0.01%
600
+300
186
$29K 0.01%
1,200
+400
187
$26K ﹤0.01%
500
188
$24K ﹤0.01%
96
189
$24K ﹤0.01%
63
190
$23K ﹤0.01%
+3,000
191
$20K ﹤0.01%
268
192
$20K ﹤0.01%
200
193
$20K ﹤0.01%
105
194
$19K ﹤0.01%
129
195
$19K ﹤0.01%
262
-32
196
$19K ﹤0.01%
350
+100
197
$18K ﹤0.01%
500
-100
198
$17K ﹤0.01%
71
199
$16K ﹤0.01%
119
200
$16K ﹤0.01%
73
6 7
8
9 10