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
$139M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$239K
3
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$167K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$157K

Top Sells

1
+$190K
2
+$113K
3
+$89K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$83.3K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$76.5K

Sector Composition

1 Technology 4.86%
2 Energy 3.23%
3 Industrials 3.23%
4 Consumer Staples 3.2%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.79%
10,941
-377
27
$1.08M 0.78%
12,512
+264
28
$1.07M 0.77%
15,388
+290
29
$1.06M 0.77%
41,587
+2,844
30
$1.04M 0.75%
13,081
+230
31
$1.03M 0.74%
16,129
+425
32
$1.03M 0.74%
12,912
-793
33
$1.03M 0.74%
40,304
-585
34
$1.01M 0.73%
30,490
+2,140
35
$956K 0.69%
38,772
+540
36
$881K 0.64%
15,842
-2,038
37
$849K 0.61%
8,616
-416
38
$467K 0.34%
5,627
-560
1
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