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
$414M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.27M
3
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
+$6.29M
2
+$2.07M
3
+$896K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$628K
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
– –
-1,160
210
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0
211
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0
212
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213
$0 ﹤0.01%
2
214
$0 ﹤0.01%
3
215
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-5,000
216
$0 ﹤0.01%
20
217
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0
218
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-16
219
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-1,697
220
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-95
221
– –
-3,936
222
– –
-2,144
223
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-26
224
$0 ﹤0.01%
2
225
$0 ﹤0.01%
53
6 7 8
9
10