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
101
$242K 0.04%
4,789
-53
102
$233K 0.04%
4,873
103
$225K 0.04%
3,031
104
$225K 0.04%
2,146
105
$217K 0.04%
1,044
-115
106
$216K 0.04%
1,128
-353
107
$212K 0.04%
899
108
$206K 0.04%
1,323
109
$198K 0.04%
516
+61
110
$195K 0.03%
749
-262
111
$178K 0.03%
+7,803
112
$172K 0.03%
947
-244
113
$165K 0.03%
4,037
114
$156K 0.03%
612
115
$149K 0.03%
13,354
+400
116
$141K 0.03%
4,848
117
$140K 0.02%
+1,300
118
$134K 0.02%
5,288
-920
119
$130K 0.02%
7,075
+428
120
$128K 0.02%
2,393
121
$121K 0.02%
+1,578
122
$121K 0.02%
+2,450
123
$115K 0.02%
1,992
124
$114K 0.02%
5,796
125
$113K 0.02%
5,265
-329
3 4
5
6 7