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
$533M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.95M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

1
+$9.25M
2
+$1.81M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.8K ﹤0.01%
311
+46
177
$13.8K ﹤0.01%
275
+219
178
$13.7K ﹤0.01%
225
+156
179
$12.8K ﹤0.01%
353
180
$11.5K ﹤0.01%
227
-26
181
$10.9K ﹤0.01%
94
182
$10.8K ﹤0.01%
741
+75
183
$10.6K ﹤0.01%
165
184
$10.3K ﹤0.01%
+100
185
$9.51K ﹤0.01%
213
186
$8.85K ﹤0.01%
109
187
$8.65K ﹤0.01%
710
188
$8.59K ﹤0.01%
386
+17
189
$8.15K ﹤0.01%
58
190
$8.04K ﹤0.01%
90
191
$7.74K ﹤0.01%
330
192
$7.13K ﹤0.01%
61
193
$6.82K ﹤0.01%
40
194
$6.64K ﹤0.01%
185
195
$6.48K ﹤0.01%
700
196
$6.35K ﹤0.01%
177
+13
197
$5.76K ﹤0.01%
22
198
$5.68K ﹤0.01%
41
199
$5.17K ﹤0.01%
+38
200
$5.12K ﹤0.01%
60
6 7
8
9 10