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
51
-14,716
52
-2,889