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
$233M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$964K
3
+$960K
4
VLO icon
Valero Energy
VLO
+$525K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K

Top Sells

1
+$1.93M
2
+$1.13M
3
+$951K
4
JNJ icon
Johnson & Johnson
JNJ
+$647K
5
APA icon
APA Corp
APA
+$540K

Sector Composition

1 Technology 4.04%
2 Industrials 1.46%
3 Financials 1.41%
4 Healthcare 1.13%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.47%
39,109
-4,706
27
$1.05M 0.45%
14,346
-1,522
28
$986K 0.42%
12,637
-1,076
29
$960K 0.41%
+13,396
30
$947K 0.41%
12,037
-985
31
$938K 0.4%
16,717
-1,435
32
$928K 0.4%
13,416
-1,165
33
$906K 0.39%
6,816
-514
34
$873K 0.37%
13,574
-1,244
35
$872K 0.37%
30,552
-2,619
36
$865K 0.37%
35,674
-2,538
37
$860K 0.37%
12,828
-1,680
38
$831K 0.36%
5,051
-376
39
$816K 0.35%
9,859
-806
40
$696K 0.3%
3,064
-399
41
$585K 0.25%
4,818
-5,326
42
$552K 0.24%
9,498
-625
43
$526K 0.23%
12,132
44
$525K 0.23%
+4,733
45
$518K 0.22%
6,827
-638
46
$372K 0.16%
4,602
-4,595
47
$263K 0.11%
+8,935
48
$259K 0.11%
6,655
-400
49
$256K 0.11%
3,494
+360
50
– –
-14,021
1
2
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