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
26
$3.12M 0.55%
16,169
+235
27
$2.75M 0.49%
22,272
-148
28
$2.68M 0.47%
34,915
-849
29
$2.68M 0.47%
14,700
-240
30
$2.64M 0.46%
10,884
31
$2.56M 0.45%
22,154
+6,873
32
$2.45M 0.43%
16,826
+492
33
$2.04M 0.36%
11,169
+948
34
$2.03M 0.36%
33,638
-1,024
35
$1.91M 0.34%
18,446
36
$1.86M 0.33%
15,300
-169
37
$1.82M 0.32%
37,030
-229
38
$1.63M 0.29%
8,059
-65
39
$1.53M 0.27%
3,027
-224
40
$1.44M 0.25%
14,277
-2,576
41
$1.43M 0.25%
3,516
-6
42
$1.43M 0.25%
7,172
+105
43
$1.42M 0.25%
20,843
-656
44
$1.37M 0.24%
2,384
-41
45
$1.34M 0.24%
58,896
+2,578
46
$1.31M 0.23%
6,639
47
$1.31M 0.23%
2,357
-396
48
$1.29M 0.23%
32,372
+2
49
$1.26M 0.22%
13,075
+28
50
$1.19M 0.21%
8,436
+7
1
2
3 4 5