PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.88M
3
+$2.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M

Top Sells

1
+$8.18M
2
+$4.5M
3
+$2.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M

Sector Composition

1 Technology 3.1%
2 Financials 1.45%
3 Communication Services 0.87%
4 Consumer Discretionary 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 9.47%
1,132,615
+37,906
2
$57.4M 9.44%
111,675
+5,613
3
$56.6M 9.32%
953,471
+289,047
4
$55.2M 9.09%
98,700
-1,993
5
$47.9M 7.89%
174,403
-1,647
6
$41.5M 6.83%
525,390
+32,519
7
$25.3M 4.16%
558,637
+8,772
8
$20.6M 3.39%
565,630
-7,442
9
$19.1M 3.15%
456,943
+12,172
10
$18.6M 3.06%
353,942
-155,820
11
$17.1M 2.82%
370,263
+58,048
12
$13.9M 2.28%
516,025
+39,934
13
$13.4M 2.21%
128,133
-24,300
14
$10M 1.65%
171,715
+7,077
15
$9.9M 1.63%
116,374
-4,784
16
$9.54M 1.57%
182,079
-1,570
17
$8.82M 1.45%
34,323
-790
18
$7.62M 1.25%
64,538
+2,538
19
$5.45M 0.9%
74,191
+2,430
20
$4.46M 0.73%
20,080
+1,398
21
$4.15M 0.68%
44,216
-878
22
$4.08M 0.67%
10,880
-102
23
$3.95M 0.65%
100,361
-5,388
24
$3.55M 0.58%
17,791
-11,558
25
$3.08M 0.51%
28,427
+7,378
1
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