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
126
$35K 0.01%
+122
127
$32K 0.01%
945
128
$32K 0.01%
859
129
$28K 0.01%
1,254
130
$28K 0.01%
177
+17
131
$28K 0.01%
330
132
$26K 0.01%
159
-2,801
133
$23K 0.01%
200
134
$22K 0.01%
120
+20
135
$21K 0.01%
360
136
$21K 0.01%
160
+20
137
$20K 0.01%
1,746
+588
138
$19K ﹤0.01%
+173
139
$19K ﹤0.01%
498
+492
140
$19K ﹤0.01%
1,935
141
$17K ﹤0.01%
346
142
$17K ﹤0.01%
748
143
$16K ﹤0.01%
+630
144
$14K ﹤0.01%
303
145
$13K ﹤0.01%
500
146
$12K ﹤0.01%
65
147
$10K ﹤0.01%
2,120
-1,080
148
$10K ﹤0.01%
215
149
$10K ﹤0.01%
96
150
$9K ﹤0.01%
+75
4 5
6
7 8