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
$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
State Street Health Care Select Sector SPDR ETF
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
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28
204
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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%
+500
210
$0 ﹤0.01%
53
211
$0 ﹤0.01%
2
212
– –
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0
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215
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-5,000
216
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3
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2
218
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219
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0
220
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0
221
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-1,160
222
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223
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224
– –
-3,936
225
– –
-95
6 7 8
9
10