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
$156M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.22M
3
+$1.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$898K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$424K

Top Sells

1
+$1.22M
2
+$1.17M
3
+$1.14M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$774K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K

Sector Composition

1 Technology 4.01%
2 Communication Services 3.57%
3 Industrials 3.15%
4 Consumer Staples 3.07%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.78%
+16,290
27
$1.2M 0.77%
19,870
+3,210
28
$1.18M 0.76%
43,103
+1,555
29
$1.18M 0.76%
12,834
-103
30
$1.16M 0.74%
43,639
+417
31
$1.15M 0.74%
17,144
-124
32
$1.13M 0.72%
16,028
+710
33
$1.13M 0.72%
+48,470
34
$1.12M 0.72%
13,361
-115
35
$1.07M 0.69%
47,765
+280
36
$1.03M 0.66%
40,317
+747
37
$1.02M 0.65%
15,968
-205
38
$990K 0.64%
8,992
+357
39
$418K 0.27%
+10,090
40
– –
-9,133
41
– –
-30,571
42
– –
-21,306
1
2