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
$463M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.86M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$10.2M
2
+$3.18M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K ﹤0.01%
853
-540
177
$21K ﹤0.01%
2,469
-7,000
178
$21K ﹤0.01%
46
179
$19K ﹤0.01%
699
180
$19K ﹤0.01%
84
181
$19K ﹤0.01%
506
-122
182
$18K ﹤0.01%
73
183
$17K ﹤0.01%
420
-1,738
184
$17K ﹤0.01%
600
185
$15K ﹤0.01%
71
186
$15K ﹤0.01%
1,765
-731
187
$15K ﹤0.01%
96
188
$13K ﹤0.01%
540
189
$13K ﹤0.01%
535
190
$13K ﹤0.01%
289
191
$13K ﹤0.01%
395
192
$12K ﹤0.01%
136
193
$12K ﹤0.01%
96
194
$11K ﹤0.01%
253
195
$11K ﹤0.01%
353
-1,621
196
$11K ﹤0.01%
1,310
197
$11K ﹤0.01%
500
198
$10K ﹤0.01%
152
-150
199
$10K ﹤0.01%
94
200
$10K ﹤0.01%
1,311
-8,990
6 7
8
9 10