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
$224M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.67M
3
+$1.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.4M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$705K
4
TGT icon
Target
TGT
+$644K
5
BAC icon
Bank of America
BAC
+$540K

Sector Composition

1 Technology 3.63%
2 Healthcare 2.45%
3 Industrials 2.45%
4 Financials 1.72%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.57%
26,600
+4,780
27
$1.26M 0.56%
37,463
-15,615
28
$1.25M 0.56%
9,672
-936
29
$1.25M 0.56%
15,529
-253
30
$1.23M 0.55%
14,072
+72
31
$1.19M 0.53%
15,494
-3,253
32
$1.18M 0.53%
17,915
+10,870
33
$1.16M 0.52%
6,669
-2,210
34
$1.05M 0.47%
12,956
-2,087
35
$979K 0.44%
12,132
-1,427
36
$974K 0.44%
14,798
-869
37
$972K 0.43%
16,304
-4,324
38
$950K 0.42%
3,305
+2,318
39
$899K 0.4%
4,138
+2,758
40
$892K 0.4%
34,657
-19,872
41
$879K 0.39%
13,546
-6,249
42
$754K 0.34%
14,004
-1,551
43
$734K 0.33%
9,578
+5,623
44
$728K 0.33%
25,529
-13,628
45
$680K 0.3%
9,792
46
$521K 0.23%
+4,993
47
$494K 0.22%
14,205
48
$465K 0.21%
11,237
-1,202
49
$438K 0.2%
18,150
50
– –
-9,675
1
2
3