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
$414M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.27M
3
+$3.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Top Sells

1
+$6.29M
2
+$2.07M
3
+$896K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$628K
5
CINF icon
Cincinnati Financial
CINF
+$518K

Sector Composition

1 Technology 2.6%
2 Communication Services 1.15%
3 Consumer Staples 1.06%
4 Financials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 16.31%
227,281
-6,962
2
$43.3M 10.46%
1,052,878
+62,919
3
$35.8M 8.66%
282,421
+25,810
4
$30.1M 7.27%
199,155
+217
5
$30M 7.27%
370,719
+12,864
6
$15.3M 3.7%
273,389
+1,699
7
$15.3M 3.7%
263,857
+54,042
8
$14.9M 3.6%
98,515
+4,580
9
$13.9M 3.36%
208,703
-2,486
10
$12.5M 3.03%
255,664
+7,029
11
$10.1M 2.45%
190,123
+1,503
12
$10M 2.42%
186,327
-2,212
13
$9.68M 2.34%
240,461
-4,642
14
$8.94M 2.16%
32,786
+14,211
15
$6.39M 1.54%
217,583
-30,508
16
$5.83M 1.41%
42,800
+2,231
17
$4.45M 1.08%
43,759
-4,585
18
$3.38M 0.82%
31,252
-84
19
$3.12M 0.75%
101,112
+10,687
20
$2.8M 0.68%
33,210
+1,079
21
$2.37M 0.57%
11,007
-28
22
$2.31M 0.56%
16,595
+541
23
$2.23M 0.54%
36,671
+3,924
24
$2.12M 0.51%
75,810
+2,080
25
$2.12M 0.51%
37,900
+1,612
1
2 3 4 5