PG

Proffitt & Goodson Portfolio holdings

AUM $656M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.4M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$890K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Top Sells

1
+$3.05M
2
+$1.75M
3
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$962K

Sector Composition

1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.1K ﹤0.01%
350
177
$13.8K ﹤0.01%
71
178
$13.7K ﹤0.01%
806
+65
179
$12.5K ﹤0.01%
253
180
$11.2K ﹤0.01%
353
181
$10.6K ﹤0.01%
700
182
$10.4K ﹤0.01%
220
+44
183
$10.2K ﹤0.01%
165
184
$9.74K ﹤0.01%
94
185
$9.68K ﹤0.01%
213
186
$9.52K ﹤0.01%
433
+55
187
$9.28K ﹤0.01%
582
188
$9.18K ﹤0.01%
109
189
$8.13K ﹤0.01%
58
-7
190
$8.02K ﹤0.01%
186
-134
191
$7.54K ﹤0.01%
185
192
$7.49K ﹤0.01%
90
193
$7.33K ﹤0.01%
650
194
$7.2K ﹤0.01%
40
195
$6.94K ﹤0.01%
41
196
$6.08K ﹤0.01%
50
197
$5.58K ﹤0.01%
61
198
$5.5K ﹤0.01%
22
199
$5.5K ﹤0.01%
330
200
$5.2K ﹤0.01%
500
6 7
8
9 10