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
$529M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.44M
3
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.7M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.61M

Top Sells

1
+$3.98M
2
+$636K
3
+$569K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$474K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$455K

Sector Composition

1 Technology 2.52%
2 Communication Services 1.01%
3 Financials 0.98%
4 Consumer Discretionary 0.89%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 13.3%
177,528
-10,032
2
$48.2M 9.11%
371,105
-2,647
3
$47.1M 8.9%
958,594
+75,361
4
$38M 7.19%
183,930
-2,294
5
$32.4M 6.13%
89,060
+5,022
6
$32.2M 6.09%
390,277
+53,782
7
$27.6M 5.22%
466,017
+76,370
8
$22.1M 4.18%
100,061
-2,061
9
$19.9M 3.76%
268,937
-1,681
10
$18M 3.4%
143,230
+19,596
11
$15.6M 2.94%
291,722
+71,713
12
$12.9M 2.45%
366,220
-1,494
13
$11.7M 2.21%
224,479
+394
14
$10.9M 2.06%
162,428
+39,898
15
$7.01M 1.33%
37,859
-3,432
16
$5.64M 1.07%
113,878
+72,870
17
$5.13M 0.97%
60,507
+3,487
18
$4.92M 0.93%
90,091
+36,386
19
$4.19M 0.79%
76,577
-548
20
$3.69M 0.7%
84,251
-3,852
21
$3.24M 0.61%
39,439
+3,058
22
$3.1M 0.59%
13,170
-181
23
$3M 0.57%
27,672
-82
24
$2.88M 0.54%
8,037
-1,587
25
$2.59M 0.49%
21,216
+298
1
2 3 4 5