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
101
$237K 0.04%
4,691
-98
102
$237K 0.04%
4,873
103
$227K 0.04%
2,169
+23
104
$220K 0.04%
3,031
105
$206K 0.04%
899
106
$206K 0.04%
1,128
107
$199K 0.04%
1,323
108
$195K 0.03%
566
+50
109
$192K 0.03%
849
-195
110
$187K 0.03%
749
111
$182K 0.03%
9,159
+2,084
112
$176K 0.03%
7,803
113
$163K 0.03%
4,037
114
$162K 0.03%
947
115
$162K 0.03%
2,148
-2,029
116
$151K 0.03%
+1,988
117
$146K 0.03%
13,354
118
$140K 0.02%
4,848
119
$139K 0.02%
1,300
120
$130K 0.02%
604
-8
121
$123K 0.02%
1,631
+53
122
$122K 0.02%
2,393
123
$121K 0.02%
2,450
124
$114K 0.02%
730
+63
125
$113K 0.02%
5,796
3 4
5
6 7