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
$396M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.43M
3
+$1.59M
4
PFE icon
Pfizer
PFE
+$911K
5
MU icon
Micron Technology
MU
+$861K

Top Sells

1
+$4.66M
2
+$1.09M
3
+$1.02M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$643K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$628K

Sector Composition

1 Technology 2.49%
2 Healthcare 0.97%
3 Financials 0.92%
4 Communication Services 0.92%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.45%
19,940
+40
27
$1.75M 0.44%
22,006
+1,043
28
$1.74M 0.44%
18,954
-1,064
29
$1.73M 0.44%
32,109
-84
30
$1.73M 0.44%
36,464
+188
31
$1.69M 0.43%
26,428
+177
32
$1.67M 0.42%
28,340
+340
33
$1.65M 0.42%
27,293
+2,512
34
$1.57M 0.4%
26,933
-62
35
$1.53M 0.39%
27,270
+84
36
$1.37M 0.35%
40,035
-2,095
37
$1.35M 0.34%
37,328
+1,043
38
$1.27M 0.32%
27,263
-625
39
$1.26M 0.32%
9,018
+4,381
40
$1.23M 0.31%
11,812
-78
41
$1.2M 0.3%
10,869
-310
42
$1.12M 0.28%
10,119
+9
43
$1.08M 0.27%
9,640
+89
44
$1.07M 0.27%
20,882
-67
45
$1.04M 0.26%
13,726
-22
46
$1.02M 0.26%
37,103
-225
47
$976K 0.25%
9,644
-241
48
$953K 0.24%
12,708
+72
49
$937K 0.24%
11,547
-13
50
$914K 0.23%
22,695
+22,623
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