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
1
$68.1M 17.19%
241,035
-16,482
2
$43.7M 11.04%
1,070,017
+59,380
3
$32M 8.08%
259,807
+244
4
$28.9M 7.3%
362,570
-702
5
$28.3M 7.15%
195,679
-4,339
6
$14.9M 3.75%
275,431
+1,617
7
$14.4M 3.65%
94,355
+905
8
$13.9M 3.5%
215,230
-9,979
9
$12.2M 3.08%
250,890
+2,293
10
$11.7M 2.96%
212,837
+838
11
$10.7M 2.7%
251,698
+90,276
12
$10.1M 2.55%
191,625
-745
13
$10M 2.53%
191,433
+879
14
$6.81M 1.72%
122,140
-7,991
15
$5.03M 1.27%
38,724
+519
16
$4.94M 1.25%
48,622
-1,407
17
$4.03M 1.02%
15,516
+6,110
18
$3.96M 1%
135,641
+9,631
19
$3.4M 0.86%
31,944
-3,183
20
$3.04M 0.77%
26,733
-149
21
$2.52M 0.64%
31,041
+4,861
22
$2.43M 0.61%
79,436
+8,699
23
$2.2M 0.55%
10,949
-109
24
$1.91M 0.48%
74,346
+448
25
$1.89M 0.48%
15,998
-33
1
2 3 4 5