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
$533M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.95M
3
+$1.93M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

1
+$9.25M
2
+$1.81M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Technology 2.88%
2 Financials 1.22%
3 Communication Services 0.94%
4 Consumer Discretionary 0.86%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 10.35%
115,983
-3,280
2
$50.1M 9.41%
1,046,320
+10,936
3
$43.5M 8.17%
183,563
+699
4
$41.1M 7.71%
94,070
+1,037
5
$40.9M 7.67%
689,286
+32,510
6
$29.8M 5.59%
384,960
+4,802
7
$25M 4.7%
481,699
+5,591
8
$19.2M 3.6%
564,043
-2,366
9
$17.8M 3.34%
164,450
-9,048
10
$15.6M 2.92%
378,936
+10,041
11
$14.1M 2.64%
303,709
+7,531
12
$11.9M 2.23%
+454,786
13
$11.8M 2.21%
58,639
-634
14
$10.1M 1.89%
129,709
-856
15
$8.98M 1.69%
175,208
+2,483
16
$8.96M 1.68%
41,055
-730
17
$7.68M 1.44%
138,480
+1,605
18
$6.48M 1.22%
197,264
+508
19
$6.39M 1.2%
159,629
-45,188
20
$4.98M 0.93%
23,339
+7,569
21
$4.63M 0.87%
62,965
+346
22
$4.07M 0.76%
10,833
-247
23
$3.77M 0.71%
106,543
+3,456
24
$3.47M 0.65%
18,001
-318
25
$3.37M 0.63%
35,782
+153
1
2 3 4 5