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
176
$3K ﹤0.01%
+32
177
$3K ﹤0.01%
+52
178
$3K ﹤0.01%
62
179
$3K ﹤0.01%
37
180
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20
181
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36
-125
182
$3K ﹤0.01%
+44
183
$2K ﹤0.01%
75
184
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43
185
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+61
186
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20
187
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34
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10
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$2K ﹤0.01%
22
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33
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$2K ﹤0.01%
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195
$2K ﹤0.01%
14
196
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14
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$2K ﹤0.01%
12
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$2K ﹤0.01%
84
199
$1K ﹤0.01%
85
200
$1K ﹤0.01%
2
6 7
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9 10