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
$567M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$863K
3
+$794K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$752K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$2.05M
2
+$1.09M
3
+$1.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$707K
5
INTC icon
Intel
INTC
+$565K

Sector Composition

1 Technology 3.38%
2 Financials 1.25%
3 Communication Services 1.05%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.9K ﹤0.01%
710
227
$8.72K ﹤0.01%
58
228
$8.71K ﹤0.01%
+54
229
$8.42K ﹤0.01%
386
230
$8.34K ﹤0.01%
90
231
$7.89K ﹤0.01%
60
232
$7.78K ﹤0.01%
40
233
$7.63K ﹤0.01%
+90
234
$7.59K ﹤0.01%
+13
235
$7.58K ﹤0.01%
+39
236
$7.14K ﹤0.01%
+12
237
$6.81K ﹤0.01%
220
-18,236
238
$6.4K ﹤0.01%
185
239
$6.23K ﹤0.01%
+30
240
$5.94K ﹤0.01%
50
241
$5.67K ﹤0.01%
41
242
$5.59K ﹤0.01%
461
-300
243
$5.43K ﹤0.01%
+23
244
$5.38K ﹤0.01%
39
245
$5.21K ﹤0.01%
22
246
$4.82K ﹤0.01%
+15
247
$4.43K ﹤0.01%
330
248
$3.94K ﹤0.01%
26
+1
249
$3.9K ﹤0.01%
31
250
$3.72K ﹤0.01%
56
8 9
10
11 12