PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.26M
3
+$3.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
+$6.23M
2
+$2.06M
3
+$885K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
38
202
$2K ﹤0.01%
20
203
$2K ﹤0.01%
28
204
$2K ﹤0.01%
12
205
$2K ﹤0.01%
84
206
$1K ﹤0.01%
43
207
$1K ﹤0.01%
39
208
$1K ﹤0.01%
29
209
$0 ﹤0.01%
2
210
$0 ﹤0.01%
53
211
$0 ﹤0.01%
+500
212
– –
-1,160
213
– –
0
214
– –
0
215
– –
-155
216
$0 ﹤0.01%
2
217
$0 ﹤0.01%
3
218
– –
-5,000
219
$0 ﹤0.01%
20
220
– –
0
221
– –
-16
222
– –
-1,697
223
– –
-95
224
– –
-3,936
225
– –
-2,144
6 7 8
9
10