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
1
$58.5M 10.33%
107,553
-3,769
2
$52.8M 9.31%
1,068,071
+17,465
3
$48.7M 8.6%
97,450
+1,309
4
$45.9M 8.09%
171,446
-3,898
5
$39.6M 7%
680,825
-12,134
6
$35.4M 6.25%
458,656
-25
7
$24.5M 4.32%
477,825
-3,052
8
$23.8M 4.21%
544,644
+5,084
9
$18.5M 3.26%
527,465
-31,176
10
$17M 3%
159,162
+7,046
11
$14.2M 2.5%
311,707
+4,334
12
$11.8M 2.08%
452,690
-4,748
13
$10.1M 1.78%
124,575
-2,137
14
$9.64M 1.7%
38,601
-1,451
15
$8.87M 1.57%
173,111
-1,170
16
$8.48M 1.5%
41,814
-377
17
$8.44M 1.49%
144,199
+5,450
18
$8.11M 1.43%
211,215
-508
19
$6.33M 1.12%
194,332
-2,494
20
$5.09M 0.9%
70,648
+1,783
21
$4.91M 0.87%
22,530
-111
22
$4.87M 0.86%
10,901
+280
23
$3.86M 0.68%
18,319
+563
24
$3.83M 0.68%
101,601
-4,934
25
$3.2M 0.56%
34,854
-1,893
1
2 3 4 5