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
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.1K ﹤0.01%
33
202
$11.8K ﹤0.01%
+200
203
$10.4K ﹤0.01%
101
204
$10K ﹤0.01%
200
205
$9.93K ﹤0.01%
+120
206
$9.7K ﹤0.01%
437
207
$9.33K ﹤0.01%
100
208
$8.39K ﹤0.01%
20
209
$7.51K ﹤0.01%
515
+45
210
$7.5K ﹤0.01%
+75
211
$7.3K ﹤0.01%
90
212
$7.23K ﹤0.01%
237
+225
213
$7.19K ﹤0.01%
40
214
$7.12K ﹤0.01%
64
215
$6.53K ﹤0.01%
67
216
$6.25K ﹤0.01%
27
217
$6.08K ﹤0.01%
43
218
$5.97K ﹤0.01%
+73
219
$5.64K ﹤0.01%
+400
220
$5.53K ﹤0.01%
3
221
$5.46K ﹤0.01%
22
222
$5.35K ﹤0.01%
20
223
$4.88K ﹤0.01%
41
224
$4.85K ﹤0.01%
+1,000
225
$4.8K ﹤0.01%
37
7 8
9
10 11