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
176
$26.9K ﹤0.01%
350
177
$26.8K ﹤0.01%
+270
178
$25.9K ﹤0.01%
600
179
$23.7K ﹤0.01%
84
180
$22.7K ﹤0.01%
+80
181
$21.3K ﹤0.01%
121
-9
182
$21.3K ﹤0.01%
41
-5
183
$17.8K ﹤0.01%
1,010
184
$17.1K ﹤0.01%
363
+52
185
$14.4K ﹤0.01%
225
186
$14K ﹤0.01%
71
187
$13.8K ﹤0.01%
353
188
$12K ﹤0.01%
94
189
$11.7K ﹤0.01%
227
190
$11.3K ﹤0.01%
61
191
$11.1K ﹤0.01%
165
192
$10.4K ﹤0.01%
700
193
$10.1K ﹤0.01%
213
194
$9.66K ﹤0.01%
761
+20
195
$9.43K ﹤0.01%
710
196
$9.38K ﹤0.01%
109
197
$8.54K ﹤0.01%
90
198
$8.48K ﹤0.01%
386
199
$8.42K ﹤0.01%
58
200
$7.26K ﹤0.01%
209
+32
6 7
8
9 10