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
251
$1.42K ﹤0.01%
20
252
$1.33K ﹤0.01%
+175
253
$1.27K ﹤0.01%
+7
254
$1.25K ﹤0.01%
115
255
$1.24K ﹤0.01%
50
256
$1.15K ﹤0.01%
17
257
$493 ﹤0.01%
43
258
$355 ﹤0.01%
12
-225
259
$333 ﹤0.01%
29
+7
260
$297 ﹤0.01%
4
261
$244 ﹤0.01%
3
262
$189 ﹤0.01%
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8 9 10
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