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
$170M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.27M
3
+$997K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$522K

Top Sells

1
+$1.8M
2
+$877K
3
+$745K
4
INTC icon
Intel
INTC
+$315K
5
MSFT icon
Microsoft
MSFT
+$311K

Sector Composition

1 Technology 4.17%
2 Healthcare 2.88%
3 Consumer Staples 2.78%
4 Industrials 2.77%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.67%
44,173
+3,890
27
$1.12M 0.66%
26,740
-1,085
28
$1.06M 0.63%
10,681
-191
29
$1.06M 0.62%
13,353
-403
30
$1.03M 0.61%
13,275
-880
31
$1.01M 0.6%
42,690
+1,256
32
$997K 0.59%
+48,080
33
$976K 0.57%
20,404
+1,670
34
$972K 0.57%
20,808
-430
35
$903K 0.53%
9,307
-370
36
$892K 0.53%
12,788
-420
37
$890K 0.52%
13,369
-765
38
$853K 0.5%
36,870
+1,046
39
$824K 0.49%
13,658
-1,835
40
$306K 0.18%
4,630
+920
41
$191K 0.11%
+11,375
42
– –
-57,100
43
– –
-40,581
1
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