PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.7M
3
+$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$996K
5
INTC icon
Intel
INTC
+$803K

Top Sells

1
+$3.46M
2
+$2.44M
3
+$2.14M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M

Sector Composition

1 Technology 2.97%
2 Financials 1.23%
3 Communication Services 1%
4 Consumer Discretionary 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.22%
13,047
-913
52
$1.2M 0.21%
7,067
+168
53
$1.13M 0.2%
6,984
+74
54
$1.1M 0.2%
8,034
-202
55
$1.06M 0.19%
8,429
-3,869
56
$1.05M 0.19%
17,532
-1,353
57
$1.03M 0.18%
8,833
-88
58
$1.01M 0.18%
12,666
-116
59
$999K 0.18%
8,166
+56
60
$990K 0.18%
14,588
61
$990K 0.18%
50,263
-1,713
62
$967K 0.17%
7,046
-72
63
$963K 0.17%
1,481
+21
64
$950K 0.17%
9,371
-607
65
$927K 0.16%
5,298
-67
66
$927K 0.16%
9,815
-106
67
$919K 0.16%
12,697
-649
68
$894K 0.16%
15,390
+36
69
$856K 0.15%
10,482
-316
70
$848K 0.15%
16,996
+166
71
$815K 0.14%
18,456
+18,181
72
$798K 0.14%
8,998
-78
73
$764K 0.14%
1,545
-9
74
$760K 0.14%
15,024
+3,041
75
$750K 0.13%
4,395
-102
1 2
3
4 5