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
$163M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$635K
3
+$164K
4
GE icon
GE Aerospace
GE
+$76.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.3K

Top Sells

1
+$1.15M
2
+$381K
3
+$165K
4
XOM icon
Exxon Mobil
XOM
+$133K
5
DIS icon
Walt Disney
DIS
+$111K

Sector Composition

1 Technology 4.32%
2 Communication Services 3.48%
3 Consumer Staples 3.03%
4 Industrials 2.94%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.75%
42,008
-730
27
$1.22M 0.75%
19,535
-405
28
$1.21M 0.74%
48,130
-635
29
$1.19M 0.73%
12,216
-196
30
$1.19M 0.73%
49,967
+142
31
$1.19M 0.73%
44,623
+362
32
$1.19M 0.73%
15,513
-315
33
$1.15M 0.71%
10,110
+100
34
$1.14M 0.7%
12,102
-1,415
35
$1.05M 0.65%
16,834
-165
36
$1.05M 0.65%
41,292
-255
37
$1.05M 0.65%
15,436
-153
38
$964K 0.59%
8,003
-848
39
$852K 0.52%
22,495
+4,325
1
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