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
$533M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.95M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

1
+$9.25M
2
+$1.81M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.97K ﹤0.01%
50
202
$4.87K ﹤0.01%
10
203
$4.64K ﹤0.01%
31
204
$4.26K ﹤0.01%
55
-10
205
$3.43K ﹤0.01%
7
+2
206
$3.23K ﹤0.01%
56
207
$2.98K ﹤0.01%
39
208
$2.69K ﹤0.01%
42
209
$2.23K ﹤0.01%
+20
210
$1.67K ﹤0.01%
17
211
$1.63K ﹤0.01%
6
212
$1.53K ﹤0.01%
38
213
$1.53K ﹤0.01%
17
214
$1.46K ﹤0.01%
100
215
$1.36K ﹤0.01%
43
216
$1.09K ﹤0.01%
48
217
$987 ﹤0.01%
100
218
$970 ﹤0.01%
32
219
$136 ﹤0.01%
3
220
$134 ﹤0.01%
+15
221
$89 ﹤0.01%
+25
222
$86 ﹤0.01%
+41
223
$56 ﹤0.01%
+24
224
– –
-27
225
– –
-650
6 7 8
9
10