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
76
$624K 0.11%
15,126
+123
77
$601K 0.11%
1,872
+5
78
$601K 0.11%
3,747
+1,630
79
$552K 0.1%
9,346
-3,320
80
$550K 0.1%
11,844
+41
81
$522K 0.09%
1,190
82
$514K 0.09%
3,253
+1
83
$511K 0.09%
4,538
+26
84
$501K 0.09%
3,387
-63
85
$499K 0.09%
4,968
+16
86
$491K 0.09%
1,619
+12
87
$480K 0.08%
7,616
+114
88
$476K 0.08%
4,006
-692
89
$467K 0.08%
11,442
+23
90
$431K 0.08%
10,125
91
$424K 0.07%
7,856
92
$392K 0.07%
20,380
93
$358K 0.06%
3,693
-65
94
$341K 0.06%
8,305
-285
95
$308K 0.05%
2,156
+10
96
$306K 0.05%
3,996
-32
97
$282K 0.05%
11,900
98
$250K 0.04%
7,720
+13
99
$240K 0.04%
+2,861
100
$238K 0.04%
4,701
-211
2 3
4
5 6