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
$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
1
$58.2M 10.34%
111,322
-4,661
2
$52.7M 9.36%
1,050,606
+4,286
3
$46.2M 8.21%
96,141
+2,071
4
$45.6M 8.09%
175,344
-8,219
5
$40.6M 7.2%
692,959
+3,673
6
$35.5M 6.3%
458,681
+73,721
7
$24.8M 4.41%
480,877
-822
8
$22.5M 4%
539,560
+160,624
9
$20M 3.56%
558,641
-5,402
10
$16.8M 2.99%
152,116
-12,334
11
$14M 2.49%
307,373
+3,664
12
$11.9M 2.12%
457,438
+2,652
13
$10.7M 1.89%
126,712
-2,997
14
$9.6M 1.71%
40,052
-1,003
15
$8.94M 1.59%
174,281
-927
16
$8.87M 1.58%
42,191
-16,448
17
$8.43M 1.5%
138,749
+269
18
$8.37M 1.49%
211,723
+52,094
19
$6.43M 1.14%
196,826
-438
20
$5.18M 0.92%
22,641
-698
21
$5M 0.89%
68,865
+5,900
22
$4.47M 0.79%
10,621
-212
23
$3.86M 0.68%
106,535
-8
24
$3.4M 0.6%
36,747
+965
25
$3.04M 0.54%
17,756
-245
1
2 3 4 5