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
$463M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.86M
3
+$1.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.46M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$10.2M
2
+$3.18M
3
+$1.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.04M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$971K

Sector Composition

1 Technology 2.52%
2 Financials 1.03%
3 Healthcare 0.97%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 11.43%
148,019
-3,973
2
$38.5M 8.32%
1,058,703
+20,909
3
$33.9M 7.33%
188,951
+1,752
4
$33.6M 7.26%
102,303
+3,806
5
$30.4M 6.56%
265,613
-89,525
6
$27.9M 6.02%
375,191
+51,980
7
$27.3M 5.89%
564,523
+128,318
8
$14.4M 3.12%
559,538
+56,396
9
$12.3M 2.66%
273,195
-21,527
10
$11.5M 2.48%
197,122
-54,548
11
$11.3M 2.45%
108,125
-1,026
12
$10.7M 2.3%
216,126
+21,458
13
$10.1M 2.18%
61,120
-802
14
$10M 2.16%
161,111
-5,049
15
$9.49M 2.05%
260,206
+9,491
16
$7.46M 1.61%
85,513
+2,299
17
$7.45M 1.61%
237,819
+47,016
18
$7.12M 1.54%
43,512
+2,272
19
$6.24M 1.35%
142,250
+7,970
20
$4.42M 0.96%
91,914
+1,354
21
$4.19M 0.91%
58,751
+1,962
22
$3.83M 0.83%
41,859
+8,887
23
$3.51M 0.76%
113,186
+1,428
24
$3.34M 0.72%
131,694
+2,488
25
$3.2M 0.69%
42,784
+1,530
1
2 3 4 5