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
$199M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$776K
3
+$625K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$495K
5
AMZN icon
Amazon
AMZN
+$389K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$983K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$957K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$416K

Sector Composition

1 Technology 4.75%
2 Industrials 2.75%
3 Healthcare 2.71%
4 Consumer Staples 2.55%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.67%
41,703
+2,714
27
$1.31M 0.66%
15,648
+495
28
$1.28M 0.64%
+18,502
29
$1.27M 0.64%
17,547
+510
30
$1.24M 0.62%
15,717
+1,165
31
$1.23M 0.62%
40,090
+270
32
$1.23M 0.62%
13,890
+78
33
$1.21M 0.61%
14,331
+170
34
$1.19M 0.6%
21,418
-332
35
$1.19M 0.6%
11,851
+1,292
36
$1.17M 0.59%
38,139
+7,248
37
$1.05M 0.53%
14,249
+440
38
$830K 0.42%
9,792
+595
39
$776K 0.39%
+15,605
40
$727K 0.37%
19,380
+10,360
41
$598K 0.3%
17,095
+4,390
42
$541K 0.27%
6,270
+550
43
$470K 0.24%
14,205
44
$368K 0.19%
4,740
+1,180
45
$325K 0.16%
4,720
46
$308K 0.16%
5,455
+1,250
47
$259K 0.13%
18,150
48
$254K 0.13%
2,980
49
– –
-40,356
50
– –
-9,077
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