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
151
$79.2K 0.01%
96
152
$78.8K 0.01%
618
-20
153
$76.3K 0.01%
173
+51
154
$73K 0.01%
1,603
155
$71.9K 0.01%
2,600
156
$69.7K 0.01%
126
+29
157
$66.1K 0.01%
816
-62
158
$62.2K 0.01%
694
-131
159
$60.2K 0.01%
1,100
160
$56.4K 0.01%
103
+18
161
$53.4K 0.01%
+59
162
$52.9K 0.01%
1,186
163
$51.8K 0.01%
643
164
$50.5K 0.01%
1,950
165
$47.8K 0.01%
182
166
$45.8K 0.01%
3,436
167
$45.5K 0.01%
1,132
168
$45.4K 0.01%
1,195
169
$42.8K 0.01%
367
170
$41.3K 0.01%
160
171
$41.2K 0.01%
1,550
172
$40.9K 0.01%
190
173
$40.5K 0.01%
253
174
$38.6K 0.01%
274
+36
175
$34K 0.01%
699
5 6
7
8 9