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
201
$7.07K ﹤0.01%
60
202
$6.97K ﹤0.01%
40
203
$6.95K ﹤0.01%
185
204
$6.35K ﹤0.01%
41
205
$6.07K ﹤0.01%
100
206
$5.9K ﹤0.01%
22
207
$5.39K ﹤0.01%
+1,000
208
$5.33K ﹤0.01%
50
209
$4.49K ﹤0.01%
31
210
$4.45K ﹤0.01%
39
211
$4.31K ﹤0.01%
+1,000
212
$4.12K ﹤0.01%
25
-13
213
$3.66K ﹤0.01%
7
214
$3.66K ﹤0.01%
56
215
$3.61K ﹤0.01%
330
216
$3K ﹤0.01%
42
217
$2.65K ﹤0.01%
20
218
$2.02K ﹤0.01%
6
219
$1.82K ﹤0.01%
38
220
$1.77K ﹤0.01%
+300
221
$1.67K ﹤0.01%
17
222
$1.39K ﹤0.01%
100
223
$1.35K ﹤0.01%
17
224
$1.23K ﹤0.01%
32
225
$1.17K ﹤0.01%
49
+1
6 7 8
9
10