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
$455M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.6M
3
+$9.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

1
+$13.4M
2
+$12.7M
3
+$3.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.72M

Sector Composition

1 Technology 2.42%
2 Communication Services 1%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.9%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 13.97%
206,023
-9,525
2
$60M 13.2%
449,037
+9,568
3
$34.7M 7.63%
895,032
-326,360
4
$31.1M 6.84%
198,616
-5,261
5
$24.8M 5.45%
87,452
+15,468
6
$24M 5.27%
289,821
+58,813
7
$22.8M 5.02%
377,913
+149,829
8
$16.8M 3.7%
117,536
+16,657
9
$16.6M 3.65%
+135,064
10
$14.8M 3.25%
275,674
-3,564
11
$12.3M 2.71%
226,398
+26,477
12
$11.9M 2.62%
430,589
+420,880
13
$11.5M 2.53%
162,766
-38,586
14
$9.04M 1.99%
228,329
-28,447
15
$6.26M 1.38%
43,754
-2,695
16
$4.68M 1.03%
53,025
+9,266
17
$4.51M 0.99%
82,511
+184
18
$4.16M 0.92%
41,424
-34,640
19
$3.71M 0.82%
33,492
+2,689
20
$3.08M 0.68%
91,892
+48,091
21
$3.06M 0.67%
49,171
+2,937
22
$3M 0.66%
+55,463
23
$3M 0.66%
10,747
-142
24
$2.87M 0.63%
14,122
-918
25
$2.46M 0.54%
67,480
+44,195
1
2 3 4 5