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
126
$106K 0.02%
1,161
127
$106K 0.02%
555
128
$105K 0.02%
667
129
$103K 0.02%
1,429
130
$101K 0.02%
2,587
131
$98.9K 0.02%
3,563
+1,068
132
$98.6K 0.02%
1,965
133
$98.4K 0.02%
4,677
134
$96K 0.02%
9,696
135
$95.8K 0.02%
1,030
-267
136
$95.5K 0.02%
627
137
$95.3K 0.02%
385
138
$94.5K 0.02%
2,274
-295
139
$93.5K 0.02%
+914
140
$93.4K 0.02%
1,165
141
$90.8K 0.02%
773
-339
142
$89.5K 0.02%
3,252
143
$85K 0.02%
3,000
144
$84K 0.01%
638
-143
145
$83.8K 0.01%
467
146
$81.7K 0.01%
5,196
147
$73.3K 0.01%
100
-54
148
$72.9K 0.01%
+2,600
149
$72.4K 0.01%
878
-263
150
$69.9K 0.01%
1,603
+595
4 5
6
7 8