PG

Proffitt & Goodson Portfolio holdings

AUM $697M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$776K
3
+$625K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$495K
5
AMZN icon
Amazon
AMZN
+$389K

Top Sells

1
+$1.58M
2
+$1.14M
3
+$983K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$957K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$416K

Sector Composition

1 Technology 4.75%
2 Industrials 2.75%
3 Healthcare 2.71%
4 Consumer Staples 2.55%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,356
1 2
3