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
151
$8K ﹤0.01%
130
-25
152
$8K ﹤0.01%
91
-81
153
$7K ﹤0.01%
289
154
$7K ﹤0.01%
291
155
$7K ﹤0.01%
271
+65
156
$6K ﹤0.01%
215
157
$6K ﹤0.01%
362
+94
158
$6K ﹤0.01%
+63
159
$5K ﹤0.01%
100
-4
160
$5K ﹤0.01%
44
161
$4K ﹤0.01%
50
+35
162
$4K ﹤0.01%
48
163
$4K ﹤0.01%
14
164
$4K ﹤0.01%
115
165
$4K ﹤0.01%
+53
166
$4K ﹤0.01%
47
167
$3K ﹤0.01%
56
168
$3K ﹤0.01%
+23
169
$3K ﹤0.01%
+155
170
$3K ﹤0.01%
+52
171
$3K ﹤0.01%
+65
172
$3K ﹤0.01%
18
173
$3K ﹤0.01%
+95
174
$3K ﹤0.01%
65
175
$3K ﹤0.01%
+201
5 6
7
8 9