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
$487M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$2.4M
3 +$1.08M
4
UNH icon
UnitedHealth
UNH
+$765K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$265K

Top Sells

1 +$26.2M
2 +$1.72M
3 +$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$757K
5
PFE icon
Pfizer
PFE
+$696K

Sector Composition

1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$858 ﹤0.01%
+32
227
$586 ﹤0.01%
+10
228
$142 ﹤0.01%
3
229
$131 ﹤0.01%
+18
230
$4 ﹤0.01%
25
231
0
232
-2
233
-20
234
-477
235
-2,798
236
-6,740