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
151
$67.1K 0.01%
96
152
$66.2K 0.01%
825
153
$61.2K 0.01%
+1,100
154
$58.8K 0.01%
122
155
$56.4K 0.01%
97
156
$52.4K 0.01%
+1,950
157
$51.4K 0.01%
1,132
+246
158
$50.8K 0.01%
182
-170
159
$50.8K 0.01%
1,186
160
$50.4K 0.01%
253
161
$49.3K 0.01%
643
162
$48K 0.01%
3,436
+552
163
$46K 0.01%
1,195
164
$44.7K 0.01%
85
-16
165
$43.6K 0.01%
367
166
$39.2K 0.01%
+238
167
$39.1K 0.01%
190
168
$38.8K 0.01%
160
169
$36.1K 0.01%
696
170
$35.3K 0.01%
1,550
171
$35K 0.01%
63
172
$33.9K 0.01%
+616
173
$32.9K 0.01%
699
174
$30.1K 0.01%
1,310
175
$30.1K 0.01%
1,429
5 6
7
8 9