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
$488M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$411K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IEP icon
Icahn Enterprises
IEP
+$208K

Top Sells

1
+$4.98M
2
+$4.96M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Sector Composition

1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
96
202
$10K ﹤0.01%
325
-356
203
$10K ﹤0.01%
234
204
$10K ﹤0.01%
103
205
$9K ﹤0.01%
147
+95
206
$9K ﹤0.01%
303
-630
207
$9K ﹤0.01%
+260
208
$9K ﹤0.01%
289
209
$9K ﹤0.01%
121
+69
210
$8K ﹤0.01%
2,000
+200
211
$8K ﹤0.01%
308
212
$8K ﹤0.01%
271
213
$7K ﹤0.01%
500
214
$7K ﹤0.01%
78
215
$7K ﹤0.01%
44
216
$6K ﹤0.01%
65
217
$6K ﹤0.01%
462
-555
218
$5K ﹤0.01%
57
219
$5K ﹤0.01%
14
220
$5K ﹤0.01%
700
-950
221
$5K ﹤0.01%
229
+14
222
$5K ﹤0.01%
1
-2
223
$4K ﹤0.01%
18
224
$4K ﹤0.01%
41
225
$4K ﹤0.01%
22
7 8
9
10 11