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
$463M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.86M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$10.2M
2
+$3.18M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
253
202
$9K ﹤0.01%
213
-778
203
$9K ﹤0.01%
582
-3,745
204
$9K ﹤0.01%
350
205
$8K ﹤0.01%
48
-76
206
$8K ﹤0.01%
307
+60
207
$8K ﹤0.01%
700
208
$8K ﹤0.01%
378
209
$7K ﹤0.01%
195
210
$7K ﹤0.01%
90
211
$6K ﹤0.01%
123
+13
212
$6K ﹤0.01%
41
213
$6K ﹤0.01%
40
214
$5K ﹤0.01%
64
215
$5K ﹤0.01%
458
+100
216
$5K ﹤0.01%
65
217
$5K ﹤0.01%
69
218
$5K ﹤0.01%
74
219
$4K ﹤0.01%
55
220
$4K ﹤0.01%
22
221
$4K ﹤0.01%
95
+7
222
$4K ﹤0.01%
43
223
$4K ﹤0.01%
+100
224
$3K ﹤0.01%
56
-508
225
$3K ﹤0.01%
31
7 8
9
10 11