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
$529M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.44M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.61M

Top Sells

1
+$3.98M
2
+$636K
3
+$569K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$455K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
101
-36
202
$15K ﹤0.01%
124
203
$15K ﹤0.01%
1,311
204
$14K ﹤0.01%
492
205
$14K ﹤0.01%
104
206
$14K ﹤0.01%
229
207
$13K ﹤0.01%
+851
208
$12K ﹤0.01%
35
-25
209
$12K ﹤0.01%
68
210
$12K ﹤0.01%
882
-740
211
$12K ﹤0.01%
96
212
$11K ﹤0.01%
157
+10
213
$10K ﹤0.01%
303
214
$10K ﹤0.01%
289
215
$10K ﹤0.01%
103
216
$9K ﹤0.01%
500
217
$9K ﹤0.01%
121
218
$9K ﹤0.01%
338
+30
219
$9K ﹤0.01%
234
220
$8K ﹤0.01%
78
221
$8K ﹤0.01%
260
222
$7K ﹤0.01%
44
223
$6K ﹤0.01%
65
224
$6K ﹤0.01%
229
225
$6K ﹤0.01%
88
+30
7 8
9
10 11