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
101
$98K 0.02%
+3,399
102
$97K 0.02%
+11,058
103
$97K 0.02%
+3,062
104
$96K 0.02%
+713
105
$96K 0.02%
+4,994
106
$95K 0.02%
+2,690
107
$93K 0.02%
+1,160
108
$93K 0.02%
3,861
+3,811
109
$93K 0.02%
+2,144
110
$92K 0.02%
+1,652
111
$90K 0.02%
+1,870
112
$88K 0.02%
+1,383
113
$85K 0.02%
+3,221
114
$85K 0.02%
+2,226
115
$71K 0.02%
581
+70
116
$69K 0.02%
675
117
$68K 0.02%
628
+134
118
$62K 0.02%
532
119
$53K 0.01%
629
+29
120
$48K 0.01%
395
-45
121
$47K 0.01%
1,301
-363
122
$46K 0.01%
376
+166
123
$39K 0.01%
103
124
$37K 0.01%
411
125
$36K 0.01%
614
3 4
5
6 7