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
$488M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$411K
3
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IEP icon
Icahn Enterprises
IEP
+$208K

Top Sells

1
+$4.98M
2
+$4.96M
3
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.82M

Sector Composition

1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 14.38%
187,560
-2,678
2
$49.7M 10.19%
373,752
-37,306
3
$41.7M 8.55%
883,233
-29,660
4
$36.2M 7.43%
186,224
-2,330
5
$28.9M 5.92%
84,038
-9,870
6
$28M 5.74%
336,495
+45,491
7
$24.1M 4.94%
389,647
-1,653
8
$20M 4.1%
102,122
-7,412
9
$18.6M 3.8%
270,618
-9,943
10
$15.8M 3.24%
123,634
-4,944
11
$12.4M 2.54%
367,714
-7,606
12
$11.9M 2.44%
220,009
-20,383
13
$11.2M 2.3%
224,085
-4,812
14
$8.51M 1.74%
122,530
-21,554
15
$7.26M 1.49%
41,291
-1,831
16
$5.03M 1.03%
57,020
+3,104
17
$4.25M 0.87%
77,125
-448
18
$3.71M 0.76%
88,103
-1,345
19
$3.4M 0.7%
9,624
-1,117
20
$3.06M 0.63%
27,754
-909
21
$3.02M 0.62%
36,381
+4,235
22
$2.97M 0.61%
13,351
-126
23
$2.96M 0.61%
53,705
-90,175
24
$2.78M 0.57%
20,918
-1,829
25
$2.52M 0.52%
15,500
-320
1
2 3 4 5