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
$166M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$326K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$315K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$288K

Top Sells

1
+$371K
2
+$91.7K
3
+$76.8K
4
INTC icon
Intel
INTC
+$59.3K
5
SLB icon
SLB Limited
SLB
+$53.7K

Sector Composition

1 Technology 4.09%
2 Communication Services 3.49%
3 Industrials 3%
4 Consumer Staples 2.88%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.76%
10,010
-300
27
$1.25M 0.76%
12,412
-422
28
$1.22M 0.73%
16,145
-145
29
$1.21M 0.73%
48,765
+1,000
30
$1.19M 0.72%
13,356
-5
31
$1.18M 0.71%
44,261
+622
32
$1.16M 0.7%
19,940
+70
33
$1.13M 0.68%
16,999
-145
34
$1.13M 0.68%
42,738
-365
35
$1.05M 0.64%
8,851
-141
36
$1.05M 0.63%
49,825
+1,355
37
$1.04M 0.63%
41,547
+1,230
38
$969K 0.58%
15,589
-379
39
$733K 0.44%
18,170
+8,080
1
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