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
201
$17.3K ﹤0.01%
+95
202
$16.8K ﹤0.01%
31
-10
203
$16.5K ﹤0.01%
+64
204
$15.7K ﹤0.01%
+93
205
$15.2K ﹤0.01%
353
206
$15.1K ﹤0.01%
+70
207
$14.5K ﹤0.01%
+107
208
$13.8K ﹤0.01%
71
209
$13.6K ﹤0.01%
+55
210
$13.6K ﹤0.01%
+91
211
$13.4K ﹤0.01%
+17
212
$13.4K ﹤0.01%
+30
213
$13.2K ﹤0.01%
+56
214
$13K ﹤0.01%
+34
215
$12.5K ﹤0.01%
+200
216
$12.2K ﹤0.01%
61
217
$12.2K ﹤0.01%
+27
218
$11.2K ﹤0.01%
+307
219
$11K ﹤0.01%
165
220
$10.8K ﹤0.01%
94
221
$10.3K ﹤0.01%
+163
222
$9.75K ﹤0.01%
700
223
$9.56K ﹤0.01%
109
224
$9.34K ﹤0.01%
+53
225
$8.98K ﹤0.01%
+20