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
$228M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.5M
3
+$1.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.1K

Top Sells

1
+$4.71M
2
+$1.27M
3
+$979K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$363K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$363K

Sector Composition

1 Technology 3.69%
2 Industrials 2.23%
3 Healthcare 2.15%
4 Financials 1.68%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.54%
13,454
-618
27
$1.19M 0.52%
12,042
-1,096
28
$1.17M 0.51%
10,517
-957
29
$1.17M 0.51%
14,379
-1,150
30
$1.17M 0.51%
17,002
-913
31
$1.11M 0.49%
6,316
-353
32
$1.08M 0.47%
9,511
-1,002
33
$1.07M 0.47%
14,655
-839
34
$1.05M 0.46%
9,083
-589
35
$1M 0.44%
12,242
-714
36
$985K 0.43%
14,114
-684
37
$969K 0.43%
15,419
-885
38
$891K 0.39%
13,015
-531
39
$890K 0.39%
3,944
-194
40
$862K 0.38%
32,079
-2,578
41
$757K 0.33%
13,321
-683
42
$725K 0.32%
24,490
-1,039
43
$714K 0.31%
3,160
-145
44
$701K 0.31%
9,118
-460
45
$655K 0.29%
9,792
46
$550K 0.24%
4,678
-315
47
$544K 0.24%
12,132
+895
48
$413K 0.18%
18,150
49
$306K 0.13%
8,555
-5,650
50
– –
-12,132
1
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