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
$153M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$483K
3
+$418K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$330K

Top Sells

1
+$71.8K
2
+$57.7K
3
+$56.1K
4
WBA
Walgreens Boots Alliance
WBA
+$47.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.4K

Sector Composition

1 Technology 4.75%
2 Industrials 3.42%
3 Consumer Staples 3.09%
4 Energy 3.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.76%
30,571
+81
27
$1.17M 0.76%
12,937
+25
28
$1.15M 0.75%
43,222
+1,635
29
$1.14M 0.74%
9,133
-114
30
$1.12M 0.73%
13,476
+395
31
$1.08M 0.71%
15,318
-70
32
$1.06M 0.69%
47,485
+108
33
$1.05M 0.69%
16,660
+531
34
$1.04M 0.68%
41,548
+1,244
35
$1.04M 0.68%
39,570
+798
36
$998K 0.65%
16,173
+331
37
$893K 0.58%
8,635
+19
38
$483K 0.32%
5,460
-167
1
2