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
$213M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.96M
3
+$608K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$371K

Top Sells

1
+$946K
2
+$368K
3
+$325K
4
EXC icon
Exelon
EXC
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$254K

Sector Composition

1 Technology 4.57%
2 Healthcare 2.71%
3 Industrials 2.7%
4 Consumer Staples 2.11%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.65%
11,599
-252
27
$1.33M 0.62%
13,614
-276
28
$1.32M 0.62%
18,747
+245
29
$1.26M 0.59%
40,008
+1,869
30
$1.26M 0.59%
14,000
-331
31
$1.24M 0.58%
15,782
+65
32
$1.24M 0.58%
20,628
-790
33
$1.23M 0.58%
15,043
-380
34
$1.23M 0.58%
39,157
-2,546
35
$1.22M 0.57%
15,667
+19
36
$1.18M 0.55%
39,650
-440
37
$1.09M 0.51%
13,559
-690
38
$967K 0.45%
21,820
+2,440
39
$815K 0.38%
15,555
-50
40
$729K 0.34%
9,792
41
$644K 0.3%
11,660
-5,887
42
$593K 0.28%
6,750
+480
43
$490K 0.23%
12,439
-4,656
44
$486K 0.23%
14,205
45
$422K 0.2%
7,045
+1,590
46
$337K 0.16%
18,150
47
$326K 0.15%
4,720
48
$307K 0.14%
+3,955
49
$282K 0.13%
+987
50
$269K 0.13%
+1,380
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