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
$489M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.63%
2 Financials 1.01%
3 Healthcare 0.98%
4 Communication Services 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.12M 0.64%
12,164
-480
27
$2.9M 0.59%
27,679
-5,829
28
$2.77M 0.57%
20,283
-841
29
$2.3M 0.47%
17,913
-12
30
$2.23M 0.46%
12,656
+4,371
31
$2.06M 0.42%
18,940
+60
32
$1.94M 0.4%
37,641
-116
33
$1.9M 0.39%
9,630
+2,154
34
$1.84M 0.38%
17,318
-42
35
$1.7M 0.35%
9,585
-31
36
$1.64M 0.33%
11,896
+827
37
$1.55M 0.32%
22,120
+894
38
$1.55M 0.32%
14,688
-832
39
$1.52M 0.31%
11,511
+190
40
$1.51M 0.31%
17,292
+318
41
$1.45M 0.3%
24,698
+166
42
$1.39M 0.28%
4,240
-51
43
$1.36M 0.28%
27,201
+20,023
44
$1.28M 0.26%
31,389
+420
45
$1.19M 0.24%
17,088
-214
46
$1.19M 0.24%
78,280
+77,000
47
$1.17M 0.24%
22,221
-83
48
$1.16M 0.24%
20,002
+2,145
49
$1.13M 0.23%
12,187
+324
50
$1.07M 0.22%
12,837
+5,828