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
51
$891K 0.22%
13,006
-22
52
$888K 0.22%
27,306
+42
53
$861K 0.22%
+20,832
54
$853K 0.22%
16,496
-6,837
55
$852K 0.22%
17,584
-930
56
$846K 0.21%
4,871
57
$822K 0.21%
34,703
+3,936
58
$814K 0.21%
3,053
+3,042
59
$781K 0.2%
7,264
+673
60
$774K 0.2%
9,578
+248
61
$757K 0.19%
11,750
+338
62
$746K 0.19%
13,830
+923
63
$698K 0.18%
10,564
-3,760
64
$510K 0.13%
9,193
65
$481K 0.12%
8,948
-19,002
66
$479K 0.12%
2,642
-60
67
$465K 0.12%
10,841
-3,020
68
$464K 0.12%
3,561
+3,543
69
$430K 0.11%
5,069
+3,521
70
$424K 0.11%
11,860
+106
71
$354K 0.09%
4,602
72
$343K 0.09%
4,451
-188
73
$322K 0.08%
4,398
+369
74
$299K 0.08%
1,857
+149
75
$265K 0.07%
925
-3,803
1 2
3
4 5