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
51
$1.19M 0.21%
10,785
+25
52
$1.16M 0.2%
17,124
-408
53
$1.14M 0.2%
6,928
-56
54
$1.13M 0.2%
7,745
-65
55
$1.11M 0.2%
8,100
+66
56
$1.1M 0.19%
20,585
-8,581
57
$1.03M 0.18%
8,973
+140
58
$986K 0.17%
1,501
+20
59
$986K 0.17%
14,588
60
$973K 0.17%
7,086
+40
61
$967K 0.17%
6,020
+6,000
62
$956K 0.17%
8,687
-684
63
$955K 0.17%
50,131
-132
64
$922K 0.16%
12,509
-188
65
$916K 0.16%
9,230
+1,064
66
$890K 0.16%
15,343
-47
67
$877K 0.15%
5,315
+17
68
$876K 0.15%
10,230
-252
69
$871K 0.15%
9,559
-256
70
$842K 0.15%
2,251
+762
71
$827K 0.15%
16,496
+1,472
72
$806K 0.14%
16,974
-22
73
$775K 0.14%
7,580
-1,418
74
$773K 0.14%
1,517
-28
75
$629K 0.11%
4,013
-382
1 2
3
4 5