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
251
$3.52K ﹤0.01%
109
-100
252
$3.36K ﹤0.01%
1,000
253
$3.2K ﹤0.01%
1,000
254
$2.87K ﹤0.01%
42
255
$2.7K ﹤0.01%
7
256
$2.37K ﹤0.01%
600
+300
257
$2.22K ﹤0.01%
100
258
$1.8K ﹤0.01%
38
259
$1.59K ﹤0.01%
100
260
$1.36K ﹤0.01%
17
261
$1.2K ﹤0.01%
17
262
$1.19K ﹤0.01%
50
+1
263
$971 ﹤0.01%
43
264
$355 ﹤0.01%
9
-23
265
$311 ﹤0.01%
+2
266
$193 ﹤0.01%
+1
267
$177 ﹤0.01%
+1
268
$163 ﹤0.01%
+1
269
$145 ﹤0.01%
3
270
$144 ﹤0.01%
+1
271
$136 ﹤0.01%
+1
272
$130 ﹤0.01%
+1
273
$114 ﹤0.01%
+2
274
$71 ﹤0.01%
+3
275
$65 ﹤0.01%
+1
8 9 10
11
12