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
$550M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.13M
3
+$978K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$566K
5
COF icon
Capital One
COF
+$480K

Top Sells

1
+$3.34M
2
+$2.09M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$629K

Sector Composition

1 Technology 2.61%
2 Financials 1.03%
3 Communication Services 1.01%
4 Consumer Discretionary 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 13.2%
169,735
-7,793
2
$50.6M 9.19%
387,416
+16,311
3
$49.8M 9.05%
966,437
+7,843
4
$40.4M 7.33%
181,102
-2,828
5
$35.4M 6.44%
89,998
+938
6
$33.3M 6.04%
402,102
+11,825
7
$26.4M 4.8%
436,595
-29,422
8
$22.5M 4.09%
98,007
-2,054
9
$20.7M 3.76%
260,999
-7,938
10
$18.7M 3.4%
146,061
+2,831
11
$15.9M 2.89%
297,675
+5,953
12
$13M 2.36%
352,847
-13,373
13
$12.1M 2.2%
223,291
-1,188
14
$11M 2%
162,590
+162
15
$5.61M 1.02%
113,240
-638
16
$5.51M 1%
27,460
-10,399
17
$5.46M 0.99%
63,562
+3,055
18
$5.03M 0.91%
90,910
+819
19
$4.6M 0.84%
125,323
+72,093
20
$4.12M 0.75%
75,116
-1,461
21
$3.71M 0.67%
81,536
-2,715
22
$3.53M 0.64%
43,007
+3,568
23
$3.51M 0.64%
12,971
-199
24
$2.99M 0.54%
27,650
-22
25
$2.9M 0.53%
21,175
-41
1
2 3 4 5