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
$610M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Top Sells

1
+$3.57M
2
+$2.64M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.55M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.31M

Sector Composition

1 Technology 3.22%
2 Financials 1.21%
3 Communication Services 0.95%
4 Consumer Discretionary 0.89%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 9.81%
104,268
-3,285
2
$56.6M 9.28%
1,072,120
+4,049
3
$54.5M 8.93%
103,229
+5,779
4
$50.6M 8.29%
178,670
+7,224
5
$42.4M 6.94%
701,061
+20,236
6
$38M 6.23%
478,475
+19,819
7
$26.3M 4.3%
488,727
+10,902
8
$26.1M 4.27%
544,580
-64
9
$20.5M 3.36%
544,901
+17,436
10
$19.5M 3.2%
436,547
+225,332
11
$17.5M 2.87%
149,930
-9,232
12
$14.9M 2.44%
315,334
+3,627
13
$12.4M 2.04%
463,608
+10,918
14
$10.9M 1.79%
123,750
-825
15
$10M 1.64%
160,948
+16,749
16
$9.42M 1.54%
35,766
-2,835
17
$9.07M 1.49%
172,222
-889
18
$6.83M 1.12%
202,536
+8,204
19
$6.6M 1.08%
29,867
-11,947
20
$5.69M 0.93%
75,774
+5,126
21
$4.68M 0.77%
10,887
-14
22
$4.47M 0.73%
108,206
+6,605
23
$4.33M 0.71%
18,573
+254
24
$3.84M 0.63%
40,080
+5,226
25
$2.95M 0.48%
45,568
+11,930
1
2 3 4 5