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
$550M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.13M
3
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$566K
5
COF icon
Capital One
COF
+$480K

Top Sells

1
+$3.34M
2
+$2.09M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K

Sector Composition

1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
350
202
$17K ﹤0.01%
124
203
$17K ﹤0.01%
492
204
$17K ﹤0.01%
500
205
$16K ﹤0.01%
119
206
$16K ﹤0.01%
73
207
$15K ﹤0.01%
104
208
$15K ﹤0.01%
+227
209
$15K ﹤0.01%
217
-12
210
$14K ﹤0.01%
1,311
211
$14K ﹤0.01%
+600
212
$13K ﹤0.01%
96
213
$12K ﹤0.01%
35
214
$12K ﹤0.01%
68
215
$11K ﹤0.01%
500
216
$11K ﹤0.01%
157
217
$11K ﹤0.01%
289
218
$10K ﹤0.01%
303
219
$10K ﹤0.01%
234
220
$10K ﹤0.01%
103
221
$9K ﹤0.01%
260
222
$9K ﹤0.01%
338
223
$8K ﹤0.01%
78
224
$8K ﹤0.01%
+240
225
$8K ﹤0.01%
567
-315
7 8
9
10 11