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
$224M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.4M
2 +$1.67M
3 +$1.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.4M

Top Sells

1 +$1.66M
2 +$1.18M
3 +$705K
4
TGT icon
Target
TGT
+$644K
5
BAC icon
Bank of America
BAC
+$540K

Sector Composition

1 Technology 3.63%
2 Healthcare 2.45%
3 Industrials 2.45%
4 Financials 1.72%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,720
52
-11,660
53
-39,650