PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$5.41M
2 +$5.13M
3 +$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$36.3K 0.01%
253
177
$35.5K 0.01%
+430
178
$34.3K 0.01%
722
+170
179
$33.6K 0.01%
600
180
$33.5K 0.01%
48
181
$32.7K 0.01%
350
182
$30.7K ﹤0.01%
238
183
$30.3K ﹤0.01%
699
184
$28.6K ﹤0.01%
476
-16
185
$28.2K ﹤0.01%
330
186
$28K ﹤0.01%
96
187
$27.9K ﹤0.01%
654
188
$26.5K ﹤0.01%
696
189
$25.9K ﹤0.01%
373
190
$25.2K ﹤0.01%
+458
191
$24.8K ﹤0.01%
183
192
$24.1K ﹤0.01%
+115
193
$22.1K ﹤0.01%
700
194
$19.7K ﹤0.01%
61
195
$19.6K ﹤0.01%
1,430
196
$18.9K ﹤0.01%
+160
197
$17.6K ﹤0.01%
663
-1,329
198
$16.2K ﹤0.01%
56
199
$15.7K ﹤0.01%
71
200
$15.4K ﹤0.01%
33