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
176
$33.8K 0.01%
1,429
177
$33.2K 0.01%
1,310
178
$32.6K 0.01%
696
179
$32.4K 0.01%
48
+38
180
$31.9K 0.01%
63
181
$31.4K 0.01%
616
182
$30.7K 0.01%
600
183
$28.5K 0.01%
+91
184
$28.2K 0.01%
527
+300
185
$27.4K ﹤0.01%
+75
186
$26.9K ﹤0.01%
270
187
$26.1K ﹤0.01%
369
+144
188
$25.4K ﹤0.01%
350
189
$25K ﹤0.01%
80
190
$24.5K ﹤0.01%
124
+3
191
$24.4K ﹤0.01%
+197
192
$23.6K ﹤0.01%
+214
193
$23.4K ﹤0.01%
+265
194
$21.9K ﹤0.01%
+86
195
$21.7K ﹤0.01%
+17
196
$21.4K ﹤0.01%
84
197
$21.1K ﹤0.01%
+62
198
$19.3K ﹤0.01%
1,010
199
$18.2K ﹤0.01%
390
+27
200
$17.7K ﹤0.01%
+83