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
$455M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$9.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
96
202
$9K ﹤0.01%
102
+72
203
$9K ﹤0.01%
1,270
204
$9K ﹤0.01%
2,117
205
$8K ﹤0.01%
747
206
$8K ﹤0.01%
164
207
$8K ﹤0.01%
308
208
$8K ﹤0.01%
+800
209
$8K ﹤0.01%
215
210
$8K ﹤0.01%
350
211
$8K ﹤0.01%
250
212
$8K ﹤0.01%
68
213
$8K ﹤0.01%
228
214
$8K ﹤0.01%
103
+58
215
$7K ﹤0.01%
+500
216
$7K ﹤0.01%
39
217
$7K ﹤0.01%
240
218
$7K ﹤0.01%
271
219
$7K ﹤0.01%
1,017
+267
220
$6K ﹤0.01%
+2,000
221
$6K ﹤0.01%
78
222
$6K ﹤0.01%
+1,370
223
$5K ﹤0.01%
+21
224
$5K ﹤0.01%
+125
225
$5K ﹤0.01%
+65
7 8
9
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