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
$384M
AUM Growth
-$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.99M
3
+$7.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M

Top Sells

1
+$12.3M
2
+$5.43M
3
+$4.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.67M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.77M

Sector Composition

1 Technology 2.3%
2 Communication Services 0.99%
3 Consumer Staples 0.99%
4 Financials 0.92%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 15.27%
439,469
+147,389
2
$55.6M 14.48%
215,548
-8,287
3
$40.7M 10.61%
1,221,392
+136,159
4
$26.3M 6.85%
203,877
+6,439
5
$18.3M 4.76%
231,008
-155,927
6
$17M 4.44%
71,984
+33,731
7
$14.2M 3.7%
201,352
-6,221
8
$13.4M 3.5%
275,915
+10,700
9
$12.5M 3.27%
228,084
-49,867
10
$12.1M 3.14%
279,238
+966
11
$11.5M 3.01%
100,879
+709
12
$10.9M 2.84%
199,921
+6,727
13
$8.62M 2.25%
256,776
+1,591
14
$7.67M 2%
+76,064
15
$5.5M 1.43%
46,449
+4,197
16
$4.31M 1.12%
82,327
-103,687
17
$3.73M 0.97%
43,759
-150
18
$3.4M 0.89%
30,803
-253
19
$2.88M 0.75%
46,234
+16,329
20
$2.37M 0.62%
15,040
-1,318
21
$2.31M 0.6%
10,889
-88
22
$2.04M 0.53%
24,781
+1,058
23
$1.86M 0.49%
21,004
+1,924
24
$1.85M 0.48%
19,000
-1,080
25
$1.67M 0.44%
26,248
-12,144
1
2 3 4 5