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
$175M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$557K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$421K

Top Sells

1
+$1.19M
2
+$972K
3
+$505K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.8K
5
T icon
AT&T
T
+$19.2K

Sector Composition

1 Technology 5.03%
2 Healthcare 3%
3 Industrials 2.93%
4 Consumer Staples 2.8%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.7%
39,475
+1,615
27
$1.2M 0.69%
21,721
-100
28
$1.19M 0.68%
36,720
+526
29
$1.19M 0.68%
31,564
+4,824
30
$1.18M 0.67%
+13,560
31
$1.12M 0.64%
20,639
+235
32
$1.1M 0.63%
10,619
-62
33
$1.09M 0.62%
13,194
-159
34
$1.07M 0.61%
14,524
+1,736
35
$1.06M 0.61%
+21,019
36
$1.03M 0.59%
9,257
-50
37
$1M 0.57%
43,473
+783
38
$910K 0.52%
50,610
+2,530
39
$859K 0.49%
13,564
+195
40
$645K 0.37%
38,950
+2,080
41
$288K 0.16%
4,860
+230
42
$278K 0.16%
+18,150
43
$271K 0.16%
+7,925
44
– –
-20,808
45
– –
-17,015
1
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