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
$507M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.4M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$890K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Top Sells

1
+$3.05M
2
+$1.75M
3
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$962K

Sector Composition

1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.12K ﹤0.01%
69
202
$4.6K ﹤0.01%
31
203
$4.58K ﹤0.01%
55
204
$4.41K ﹤0.01%
10
205
$3.82K ﹤0.01%
56
206
$3.79K ﹤0.01%
60
-545
207
$3.65K ﹤0.01%
500
+300
208
$2.6K ﹤0.01%
42
209
$2.48K ﹤0.01%
200
210
$2.44K ﹤0.01%
17
211
$2.11K ﹤0.01%
39
212
$1.92K ﹤0.01%
27
213
$1.87K ﹤0.01%
56
214
$1.81K ﹤0.01%
38
215
$1.74K ﹤0.01%
17
216
$1.64K ﹤0.01%
100
217
$1.59K ﹤0.01%
17
218
$1.59K ﹤0.01%
43
219
$1.41K ﹤0.01%
3
220
$1.35K ﹤0.01%
6
221
$1.09K ﹤0.01%
48
+1
222
$128 ﹤0.01%
3
223
$59 ﹤0.01%
25
224
$40 ﹤0.01%
20
225
$8 ﹤0.01%
2
6 7 8
9
10