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
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.3K 0.01%
238
177
$30K ﹤0.01%
96
178
$29.8K ﹤0.01%
696
179
$29.8K ﹤0.01%
600
180
$29.2K ﹤0.01%
48
-15
181
$28.2K ﹤0.01%
+165
182
$27.7K ﹤0.01%
330
-92
183
$27.3K ﹤0.01%
33
184
$26.6K ﹤0.01%
492
-35
185
$26.5K ﹤0.01%
699
186
$26.4K ﹤0.01%
373
187
$26.2K ﹤0.01%
552
+9
188
$25.5K ﹤0.01%
350
189
$23.5K ﹤0.01%
+654
190
$22.3K ﹤0.01%
+183
191
$21.9K ﹤0.01%
804
+800
192
$18.8K ﹤0.01%
353
193
$17.8K ﹤0.01%
1,430
+600
194
$16.9K ﹤0.01%
56
195
$15.4K ﹤0.01%
71
196
$13.5K ﹤0.01%
31
197
$13.4K ﹤0.01%
+40
198
$12.6K ﹤0.01%
700
199
$12.4K ﹤0.01%
138
200
$12.3K ﹤0.01%
61
6 7
8
9 10