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
201
$1K ﹤0.01%
+57
202
$1K ﹤0.01%
26
203
$1K ﹤0.01%
43
204
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39
205
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8
-85
206
$1K ﹤0.01%
10
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207
$1K ﹤0.01%
29
208
$1K ﹤0.01%
53
209
– –
0
210
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0
211
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$0 ﹤0.01%
3
213
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-5,849
218
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225
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6 7 8
9
10