PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.13M
3
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M

Top Sells

1
+$12.3M
2
+$1.1M
3
+$884K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.92K ﹤0.01%
56
227
$5.5K ﹤0.01%
+450
228
$5.48K ﹤0.01%
3
229
$5.44K ﹤0.01%
22
230
$5.02K ﹤0.01%
+200
231
$4.97K ﹤0.01%
41
232
$4.78K ﹤0.01%
39
233
$4.46K ﹤0.01%
+880
234
$4.43K ﹤0.01%
+137
235
$4.39K ﹤0.01%
6
236
$4.38K ﹤0.01%
+2,000
237
$4.14K ﹤0.01%
150
238
$4.09K ﹤0.01%
20
239
$3.93K ﹤0.01%
18
240
$3.82K ﹤0.01%
51
+9
241
$3.78K ﹤0.01%
105
242
$3.53K ﹤0.01%
31
243
$3.31K ﹤0.01%
25
244
$3.09K ﹤0.01%
12
245
$2.42K ﹤0.01%
141
246
$2.27K ﹤0.01%
7
247
$1.87K ﹤0.01%
38
248
$1.6K ﹤0.01%
+10
249
$1.59K ﹤0.01%
100
250
$1.59K ﹤0.01%
3
8 9
10
11 12