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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Top Sells

1
+$3.57M
2
+$2.64M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.1K ﹤0.01%
31
202
$15.9K ﹤0.01%
61
203
$15.6K ﹤0.01%
700
204
$14.5K ﹤0.01%
101
-113
205
$14.5K ﹤0.01%
+298
206
$12.8K ﹤0.01%
33
+26
207
$12.3K ﹤0.01%
173
+8
208
$11.5K ﹤0.01%
200
209
$11.3K ﹤0.01%
75
+17
210
$11.2K ﹤0.01%
109
211
$10.9K ﹤0.01%
39
+5
212
$10.7K ﹤0.01%
52
+12
213
$10.6K ﹤0.01%
15
-33
214
$10.1K ﹤0.01%
20
215
$9.9K ﹤0.01%
94
216
$9.85K ﹤0.01%
420
+200
217
$9.17K ﹤0.01%
404
+18
218
$8.89K ﹤0.01%
90
219
$8.86K ﹤0.01%
+205
220
$8.74K ﹤0.01%
+138
221
$7.5K ﹤0.01%
185
222
$7.5K ﹤0.01%
710
223
$7.5K ﹤0.01%
+67
224
$7.16K ﹤0.01%
+64
225
$7.08K ﹤0.01%
27
+5
7 8
9
10 11