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
$487M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$2.4M
3
+$1.08M
4
UNH icon
UnitedHealth
UNH
+$765K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$265K

Top Sells

1
+$26.2M
2
+$1.72M
3
+$1.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$757K
5
PFE icon
Pfizer
PFE
+$696K

Sector Composition

1 Technology 3%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.53%
34,366
+24
27
$2.27M 0.47%
17,623
+54
28
$2.23M 0.46%
10,708
-172
29
$2.11M 0.43%
16,575
-433
30
$2.1M 0.43%
16,025
-571
31
$2.02M 0.41%
46,370
-6,240
32
$1.87M 0.38%
16,520
-231,675
33
$1.84M 0.38%
18,376
+10,823
34
$1.8M 0.37%
11,169
-11
35
$1.74M 0.36%
69,956
+4,557
36
$1.71M 0.35%
16,860
37
$1.69M 0.35%
31,569
+80
38
$1.67M 0.34%
16,478
-1,036
39
$1.58M 0.33%
37,936
-777
40
$1.53M 0.31%
2,993
-187
41
$1.33M 0.27%
8,512
-770
42
$1.31M 0.27%
12,324
-297
43
$1.28M 0.26%
21,690
-1,206
44
$1.25M 0.26%
3,581
-6
45
$1.25M 0.26%
4,174
-54
46
$1.23M 0.25%
8,456
-324
47
$1.16M 0.24%
2,807
+30
48
$1.14M 0.23%
15,204
+877
49
$1.09M 0.22%
11,329
-15
50
$1.09M 0.22%
50,023
+1,176
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