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
$550M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.13M
3
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$566K
5
COF icon
Capital One
COF
+$480K

Top Sells

1
+$3.34M
2
+$2.09M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K

Sector Composition

1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
273
177
$35K 0.01%
1,509
-54
178
$35K 0.01%
4,400
179
$33K 0.01%
15
180
$33K 0.01%
109
181
$32K 0.01%
3,000
182
$32K 0.01%
533
183
$32K 0.01%
100
184
$32K 0.01%
586
185
$32K 0.01%
+6,000
186
$31K 0.01%
1,500
187
$30K 0.01%
500
188
$30K 0.01%
1,380
-319
189
$29K 0.01%
920
-212
190
$29K 0.01%
76
-20
191
$26K ﹤0.01%
600
192
$23K ﹤0.01%
96
193
$22K ﹤0.01%
63
194
$22K ﹤0.01%
200
195
$21K ﹤0.01%
268
196
$20K ﹤0.01%
105
197
$19K ﹤0.01%
250
-12
198
$19K ﹤0.01%
71
199
$18K ﹤0.01%
101
200
$18K ﹤0.01%
129
6 7
8
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