PG

Proffitt & Goodson Portfolio holdings

AUM $716M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.13M
3
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.37M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.02M

Top Sells

1
+$12.3M
2
+$1.1M
3
+$884K
4
UNH icon
UnitedHealth
UNH
+$862K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$784K

Sector Composition

1 Technology 3.62%
2 Financials 1.51%
3 Communication Services 0.94%
4 Consumer Discretionary 0.89%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.56%
52,707
+5,414
27
$3.4M 0.52%
15,488
+204
28
$2.96M 0.45%
37,644
+757
29
$2.89M 0.44%
13,397
-4,394
30
$2.33M 0.36%
21,295
+602
31
$2.29M 0.35%
7,911
+124
32
$2.25M 0.34%
12,792
+23
33
$2.25M 0.34%
66,963
-1,229
34
$2.13M 0.33%
19,966
35
$2.12M 0.32%
7,693
+9
36
$1.93M 0.29%
17,724
+624
37
$1.92M 0.29%
14,250
+590
38
$1.88M 0.29%
3,876
+272
39
$1.85M 0.28%
18,442
+837
40
$1.77M 0.27%
2,399
-76
41
$1.75M 0.27%
11,860
+44
42
$1.73M 0.26%
42,364
+438
43
$1.7M 0.26%
28,585
+192
44
$1.65M 0.25%
33,737
-3,146
45
$1.61M 0.25%
7,372
+24
46
$1.59M 0.24%
33,592
+658
47
$1.53M 0.23%
8,321
+191
48
$1.37M 0.21%
4,902
-16
49
$1.36M 0.21%
8,910
-244
50
$1.35M 0.21%
10,157
+88
1
2
3 4 5