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
76
$238K 0.06%
5,451
+1,178
77
$229K 0.06%
6,050
-635
78
$203K 0.05%
1,329
+408
79
$191K 0.05%
951
+79
80
$155K 0.04%
8,310
81
$138K 0.03%
+3,960
82
$129K 0.03%
+4,450
83
$128K 0.03%
+7,130
84
$128K 0.03%
+7,584
85
$127K 0.03%
+2,259
86
$127K 0.03%
+3,218
87
$126K 0.03%
1,263
88
$125K 0.03%
+4,284
89
$124K 0.03%
+8,084
90
$124K 0.03%
+3,104
91
$123K 0.03%
2,134
+1,884
92
$122K 0.03%
2,355
93
$119K 0.03%
+4,213
94
$117K 0.03%
1,319
+1,119
95
$114K 0.03%
612
96
$114K 0.03%
2,366
97
$99K 0.03%
+1,918
98
$98K 0.02%
+1,275
99
$98K 0.02%
+5,305
100
$98K 0.02%
1,210
2 3
4
5 6