PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$587K
3
+$74.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$58.4K
5
XOM icon
Exxon Mobil
XOM
+$53.2K

Top Sells

1
+$273K
2
+$146K
3
+$134K
4
PG icon
Procter & Gamble
PG
+$103K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$97.7K

Sector Composition

1 Technology 4.22%
2 Healthcare 3.29%
3 Communication Services 3.26%
4 Consumer Staples 3.13%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.76%
13,641
-130
27
$1.28M 0.76%
11,644
-572
28
$1.28M 0.75%
9,905
-205
29
$1.25M 0.74%
15,765
+520
30
$1.23M 0.73%
41,443
-565
31
$1.18M 0.69%
49,742
-225
32
$1.17M 0.69%
12,677
+575
33
$1.17M 0.69%
40,917
-375
34
$1.14M 0.67%
13,310
+435
35
$1.12M 0.66%
44,133
-490
36
$1.11M 0.65%
16,018
+505
37
$1.06M 0.63%
15,162
-274
38
$1.04M 0.62%
16,914
+80
39
$1.03M 0.61%
7,717
-286
40
$990K 0.58%
24,320
+1,825
1
2