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
$233M
AUM Growth
-$254K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$964K
3
+$960K
4
VLO icon
Valero Energy
VLO
+$525K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$496K

Top Sells

1
+$1.93M
2
+$1.13M
3
+$951K
4
JNJ icon
Johnson & Johnson
JNJ
+$647K
5
APA icon
APA Corp
APA
+$540K

Sector Composition

1 Technology 4.04%
2 Industrials 1.46%
3 Financials 1.41%
4 Healthcare 1.13%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 30.81%
264,588
+15,580
2
$43.2M 18.54%
1,006,707
-10,025
3
$27.8M 11.92%
197,762
+3,529
4
$15.7M 6.72%
95,570
-1,665
5
$14.6M 6.28%
275,688
-3,640
6
$10.9M 4.67%
257,867
-45,762
7
$3.23M 1.39%
29,521
-2,003
8
$2.86M 1.23%
15,789
-1,421
9
$2.04M 0.88%
76,872
-5,020
10
$1.82M 0.78%
39,232
-3,260
11
$1.75M 0.75%
17,776
-1,539
12
$1.75M 0.75%
20,620
-2,500
13
$1.72M 0.74%
20,610
-13,494
14
$1.65M 0.71%
6,608
15
$1.56M 0.67%
26,419
16
$1.52M 0.65%
29,561
+18,703
17
$1.49M 0.64%
30,020
-2,605
18
$1.47M 0.63%
34,211
-3,821
19
$1.47M 0.63%
28,210
-2,269
20
$1.36M 0.59%
22,377
-2,284
21
$1.32M 0.57%
40,287
-2,620
22
$1.18M 0.51%
4,948
-605
23
$1.14M 0.49%
10,892
-984
24
$1.13M 0.48%
10,800
-1,067
25
$1.12M 0.48%
10,235
-987
1
2 3