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
$507M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.4M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$890K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Top Sells

1
+$3.05M
2
+$1.75M
3
+$1.22M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$962K

Sector Composition

1 Technology 3.13%
2 Financials 1.16%
3 Communication Services 0.89%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 10.63%
121,625
-6,890
2
$47.7M 9.41%
1,033,045
+5,893
3
$40.6M 8.01%
184,340
-1,969
4
$37.8M 7.46%
92,855
-91
5
$29M 5.73%
383,802
+11,768
6
$28.6M 5.64%
248,195
+3,730
7
$24.3M 4.79%
480,034
+27,722
8
$18.6M 3.66%
570,284
-4,707
9
$14.9M 2.94%
365,938
+8,985
10
$14.8M 2.91%
148,031
+8,885
11
$13.3M 2.63%
290,122
+88,118
12
$11.3M 2.24%
155,342
-451
13
$11.1M 2.2%
59,438
-66
14
$10.8M 2.14%
184,597
+5,733
15
$9.6M 1.89%
89,189
+11,558
16
$8.72M 1.72%
173,882
-19,165
17
$8.55M 1.69%
42,200
-1,702
18
$7.95M 1.57%
152,050
+5,820
19
$7.66M 1.51%
203,356
+3,033
20
$6.24M 1.23%
194,460
-54,404
21
$4.66M 0.92%
64,106
+1,762
22
$3.85M 0.76%
11,310
-387
23
$3.59M 0.71%
18,487
-239
24
$3.58M 0.71%
104,122
-147
25
$3.52M 0.69%
37,734
-9,667
1
2 3 4 5