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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Top Sells

1
+$3.57M
2
+$2.64M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.6K 0.01%
1,429
177
$39.8K 0.01%
63
178
$39K 0.01%
+422
179
$36.9K 0.01%
616
180
$36.9K 0.01%
141
+17
181
$34.9K 0.01%
699
182
$34.8K 0.01%
412
+43
183
$34.6K 0.01%
39
-20
184
$33.4K 0.01%
600
185
$31.2K 0.01%
+1,218
186
$30.5K 0.01%
+810
187
$30.3K 0.01%
527
188
$28.6K ﹤0.01%
94
+10
189
$27.4K ﹤0.01%
270
190
$26.7K ﹤0.01%
696
191
$26.5K ﹤0.01%
+94
192
$26.3K ﹤0.01%
350
193
$25.8K ﹤0.01%
80
194
$22.2K ﹤0.01%
1,010
195
$19.8K ﹤0.01%
174
-23
196
$19.6K ﹤0.01%
403
+13
197
$19.4K ﹤0.01%
71
+7
198
$17.2K ﹤0.01%
353
199
$16.5K ﹤0.01%
71
200
$16.1K ﹤0.01%
56
-30
6 7
8
9 10