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
126
$108K 0.02%
1,068
-93
127
$106K 0.02%
1,030
128
$106K 0.02%
1,992
129
$104K 0.02%
567
-60
130
$102K 0.02%
5,604
+339
131
$101K 0.02%
3,809
-1,479
132
$101K 0.02%
2,587
133
$100K 0.02%
118
+18
134
$96.8K 0.02%
2,274
135
$96.3K 0.02%
3,443
-120
136
$96K 0.02%
555
137
$95K 0.02%
1,165
138
$93.7K 0.02%
4,677
139
$93.1K 0.02%
1,965
140
$92.5K 0.02%
9,696
141
$91.7K 0.02%
1,182
-247
142
$90.6K 0.02%
773
143
$90K 0.02%
385
144
$89.9K 0.02%
3,252
145
$88.3K 0.02%
+2,641
146
$87.4K 0.02%
914
147
$86K 0.02%
3,000
148
$85.6K 0.02%
467
149
$84.3K 0.01%
5,196
150
$80.4K 0.01%
+1,520
4 5
6
7 8